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

Moliya

Bosh sahifaPATRX • Investfond

PIMCO All Asset Fund Class R

11,80 $

6-fev · USD · MUTF · Ogohlantirish

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70%

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70%

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70%

PIMCO All Asset All Authority Fund Institutional Class

7,20 $

PAUIX0,84%

PIMCO All Asset Fund Class C

11,87 $

PASCX0,76%

PIMCO All Asset Fund Class A

11,94 $

PASAX0,76%

PIMCO All Asset Fund Administrative Class

11,98 $

PAALX0,76%

PIMCO All Asset Fund Class I-2

11,98 $

PALPX0,76%

PIMCO RAE PLUS Fund Class A

20,87 $

PIXAX3,01%

Yopilish kursi

11,71 $

Yil boshidan daromad

3,19%

Xarajatlar nisbati

2,48%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

32,56 mln USD

Daromad

7,59%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2006

Bozor yangiliklari

29 daqiqa oldin

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