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

Financije

Početna stranicaPATRX • uzajamni fond

PIMCO All Asset Fund Class R

11,71 $

16. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,42 %

PIMCO All Asset Fund Class C

11,76 $

PASCX0,51 %

PIMCO All Asset Fund Class A

11,85 $

PASAX0,42 %

PIMCO All Asset Fund Administrative Class

11,88 $

PAALX0,42 %

PIMCO All Asset Fund Class I-2

11,89 $

PALPX0,42 %

PIMCO All Asset All Authority Fund Class C

7,12 $

PAUCX0,42 %

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,42 %

PIMCO All Asset All Authority Fund Institutional Class

7,12 $

PAUIX0,42 %

PIMCO All Asset All Authority Fund Class I-2

7,12 $

PAUPX0,42 %

PIMCO All Asset Fund I-3

11,91 $

PAANX0,50 %

Preth. zaklj. cijena

11,76 $

Povrat za tekuću godinu

13,46 %

Omjer troškova

2,48 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

32,67 mil. USD

Prinos

4,85 %

Ulazna naknada

-

Datum pokretanja

31. sij 2006.

Vijesti s tržišta

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