PIMCO All Asset Fund Class C (PASCX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPASCX • Investfond

PIMCO All Asset Fund Class C

11,78 $

17-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,76 $

Yil boshidan daromad

12,90%

Xarajatlar nisbati

2,98%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

21,36 mln USD

Daromad

4,34%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2003

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