PIMCO All Asset Fund Class A (PASAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPASAX • Investfond

PIMCO All Asset Fund Class A

11,85 $

5-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,88 $

Yil boshidan daromad

3,24%

Xarajatlar nisbati

2,24%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

509,43 mln USD

Daromad

7,71%

Komissiya

3,75%

Kuchga kirgan sanasi

30-apr, 2003

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