Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class R (PATRX)

Faqja kryesorePATRX • Fond i përbashkët

PIMCO All Asset Fund Class R

11,71 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,42%

PIMCO All Asset Fund Class C

11,76 USD

PASCX0,51%

PIMCO All Asset Fund Class A

11,85 USD

PASAX0,42%

PIMCO All Asset Fund Administrative Class

11,88 USD

PAALX0,42%

PIMCO All Asset Fund Class I-2

11,89 USD

PALPX0,42%

PIMCO All Asset All Authority Fund Class C

7,12 USD

PAUCX0,42%

PIMCO All Asset All Authority Fund Class A

7,11 USD

PAUAX0,42%

PIMCO All Asset All Authority Fund Institutional Class

7,12 USD

PAUIX0,42%

PIMCO All Asset All Authority Fund Class I-2

7,12 USD

PAUPX0,42%

PIMCO All Asset Fund I-3

11,91 USD

PAANX0,50%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,46%

Raporti i shpenzimit

2,48%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

32,67 mln USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

31 jan 2006

Lajmet nga tregu

Newswire Canada

2 orë më parë

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S&P/TSX composite down in late-morning trading, US stock markets also lower

More drops for AI stocks drag Wall Street to its worst day in nearly a month

.DJI

0,47%

Yahoo! Finance Canada

1 orë më parë

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

Toronto Star

36 minuta më parë

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date