Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class C (PASCX)

Faqja kryesorePASCX • Fond i përbashkët

PIMCO All Asset Fund Class C

11,78 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class C

7,16 USD

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO All Asset All Authority Fund Class A

7,14 USD

PAUAX0,14%

PIMCO All Asset Fund Class R

11,71 USD

PATRX0,26%

PIMCO All Asset All Authority Fund Institutional Class

7,14 USD

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,15 USD

PAUPX0,14%

PIMCO All Asset Fund Class A

11,85 USD

PASAX0,25%

PIMCO All Asset Fund Administrative Class

11,89 USD

PAALX0,17%

PIMCO All Asset Fund Class I-2

11,89 USD

PALPX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 USD

PTFAX0,96%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

2,98%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

21,01 mln USD

Rendimenti

7,06%

Parapagesa

Data e fillimit

30 pri 2003

Lajmet nga tregu

GlobeNewswire

42 minuta më parë

Kura Oncology Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Stock market today: Dow, S&P 500, Nasdaq futures rise after tech rout as Wall Street rethinks AI risks

Biogen’s (NASDAQ:BIIB) Q4 CY2025: Strong Sales

BIIB

0,049%

The Wall Street Journal

59 minuta më parë

Stock Market Today: Nasdaq Futures Slip; Bitcoin Steadies— Live Updates

Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

Investing.com

1 orë më parë

Marvell Technology files legal opinion for securities offering on Nasdaq