PIMCO All Asset Fund Class R (PATRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePATRX • Aksjefond

PIMCO All Asset Fund Class R

11,71 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,14 %

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

PIMCO All Asset Fund Class C

11,78 $

PASCX0,25 %

PIMCO All Asset Fund Class A

11,85 $

PASAX0,25 %

PIMCO All Asset Fund Administrative Class

11,89 $

PAALX0,17 %

PIMCO All Asset Fund Class I-2

11,89 $

PALPX0,25 %

PIMCO RAE PLUS Fund Class A

20,26 $

PIXAX0,34 %

Forrige sluttkurs

11,74 $

Utbytte hittil i år

3,19 %

Omkostningsprosent

2,48 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

32,56 mill. USD

Avkastning

7,59 %

Kjøpsgebyr

-

Opprettelsesdato

31. jan. 2006

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