PIMCO All Asset Fund Class R (PATRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPATRX • Investfond

PIMCO All Asset Fund Class R

11,71 $

16-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,76 $

Yil boshidan daromad

13,46%

Xarajatlar nisbati

2,48%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

32,67 mln USD

Daromad

4,85%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2006

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