Investeerimisfondi PIMCO All Asset All Authority Fund Class A (PAUAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPAUAX • Investeerimisfond

PIMCO All Asset All Authority Fund Class A

7,12 $

19. dets · USD · MUTF · Välistus

PIMCO All Asset Fund Class A

11,87 $

PASAX0,00%

PIMCO All Asset All Authority Fund Class I-2

7,14 $

PAUPX0,14%

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,14%

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,00%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,00%

PIMCO All Asset Fund Class R

11,73 $

PATRX0,085%

PIMCO All Asset Fund Class C

11,79 $

PASCX0,00%

PIMCO All Asset Fund Administrative Class

11,90 $

PAALX0,084%

PIMCO All Asset Fund Class I-2

11,92 $

PALPX0,00%

PIMCO RAE PLUS Fund Class A

19,36 $

PIXAX0,57%

Avatud investeerimisfond

Viimane sulgemishind

7,13 $

Tulusus sel aastal

14,26%

Kulumäär

5,20%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

195,87 mln USD

Tootlus

2,71%

Väljalasketasu

5,50%

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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