Investeerimisfondi PIMCO All Asset Fund Class C (PASCX) osaku hind ja uudised – Google Finance

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AvalehtPASCX • Investeerimisfond

PIMCO All Asset Fund Class C

11,81 $

4. veebr · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class C

7,17 $

PAUCX0,56%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51%

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56%

PIMCO All Asset Fund Class R

11,74 $

PATRX0,43%

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,42%

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,42%

PIMCO All Asset Fund Class A

11,88 $

PASAX0,42%

PIMCO All Asset Fund Administrative Class

11,91 $

PAALX0,42%

PIMCO All Asset Fund Class I-2

11,92 $

PALPX0,42%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,32 $

PTFAX1,22%

Avatud investeerimisfond

Viimane sulgemishind

11,75 $

Tulusus sel aastal

3,17%

Kulumäär

2,98%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

21,01 mln USD

Tootlus

7,06%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2003

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