Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Class C (PASCX) – Google Finance

Financije

Početna stranicaPASCX • uzajamni fond

PIMCO All Asset Fund Class C

11,78 $

17. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17 %

PIMCO All Asset Fund Class R

11,72 $

PATRX0,085 %

PIMCO All Asset Fund Class A

11,86 $

PASAX0,084 %

PIMCO All Asset Fund Administrative Class

11,90 $

PAALX0,17 %

PIMCO All Asset Fund Class I-2

11,91 $

PALPX0,17 %

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,28 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,28 %

PIMCO All Asset All Authority Fund Class I-2

7,14 $

PAUPX0,28 %

PIMCO All Asset Fund I-3

11,93 $

PAANX0,17 %

Preth. zaklj. cijena

11,76 $

Povrat za tekuću godinu

12,90 %

Omjer troškova

2,98 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

21,36 mil. USD

Prinos

4,34 %

Ulazna naknada

-

Datum pokretanja

30. tra 2003.

Vijesti s tržišta

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