Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class A (PAUAX) – Google Finance

Financije

Početna stranicaPAUAX • uzajamni fond

PIMCO All Asset All Authority Fund Class A

7,19 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Class A

11,94 $

PASAX0,76 %

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70 %

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76 %

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 R

11,80 $

PATRX0,77 %

PIMCO All Asset Fund Class C

11,87 $

PASCX0,76 %

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 %

Preth. zaklj. cijena

7,14 $

Povrat za tekuću godinu

3,35 %

Omjer troškova

5,20 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

195,32 mil. USD

Prinos

6,54 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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