PIMCO All Asset Fund Class A (PASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPASAX • Hazina ya Pamoja

PIMCO All Asset Fund Class A

$ 11.85

5 Feb · USD · MUTF · Kanusho

PIMCO All Asset All Authority Fund Class A

$ 7.14

PAUAX0.14%

PIMCO All Asset All Authority Fund Class C

$ 7.16

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

$ 11.86

PAAIX0.25%

PIMCO All Asset Fund Class R

$ 11.71

PATRX0.26%

PIMCO All Asset All Authority Fund Institutional Class

$ 7.14

PAUIX0.14%

PIMCO All Asset All Authority Fund Class I-2

$ 7.15

PAUPX0.14%

PIMCO All Asset Fund Class C

$ 11.78

PASCX0.25%

PIMCO All Asset Fund Administrative Class

$ 11.89

PAALX0.17%

PIMCO All Asset Fund Class I-2

$ 11.89

PALPX0.25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$ 8.40

PTFAX0.96%

Hazina ya pamoja

Bei iliyotangulia

$ 11.88

Mapato ya mwaka hadi leo

3.24%

Uwiano wa gharama

2.24%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

509.43M USD

Mapato

7.71%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Apr 2003

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