PIMCO All Asset Fund Class C (PASCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPASCX • Investeringsforening

PIMCO All Asset Fund Class C

11,78 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 All Authority Fund Class A

7,14 $

PAUAX0,14 %

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 A

11,85 $

PASAX0,25 %

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 %

Investeringsforening

Seneste lukkekurs

11,81 $

ÅTD-udbytte

3,17 %

Omkostningsprocent

2,98 %

Kategori

Flexible Allocation

Morningstar-vurdering

Nettoaktiver

21,01 mio. USD

Afkast

7,06 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2003

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