PIMCO All Asset All Authority Fund Class A-beleggingsfonds (PAUAX): koers en nieuws - Google Finance

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PIMCO All Asset All Authority Fund Class A

$ 6,54

8 mei · USD · MUTF · Disclaimer

PIMCO Income Fund Class A

$ 10,57

PONAX0,38%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,91

PBDAX0,56%

PIMCO High Yield Fund Class A

$ 7,96

PHDAX0,13%

PIMCO Real Return Fund Class A

$ 10,18

PRTNX0,39%

PIMCO Emerging Markets Bond Fund Class A

$ 8,40

PAEMX0,24%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

$ 7,97

PIPAX0,25%

PIMCO StocksPLUS® Small Fund Class A

$ 6,67

PCKAX1,83%

PIMCO All Asset Fund Class A

$ 10,99

PASAX0,36%

PIMCO StocksPLUS® Absolute Return Fund Class A

$ 11,47

PTOAX0,53%

PIMCO Short-Term Fund Class A

$ 9,65

PSHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 6,57

Rendement lopende jaar

3,71%

Kostenratio

5,66%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

202,45 mln. USD

Rendement

2,56%

Initiële kosten

5,50%

Ingangsdatum

29 jul 2005

Marktnieuws

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