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

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PIMCO All Asset All Authority Fund Class A

$ 7,06

2 apr · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class I-2

$ 7,07

PAUPX0,43%

PIMCO Low Duration Fund Class A

$ 9,27

PTLAX0,00%

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

$ 11,85

PAAIX0,25%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,77

PETAX1,29%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,64

PCRPX1,50%

PIMCO StocksPLUS® Small Fund Class I-2

$ 8,30

PCKPX0,85%

PIMCO Income Fund Class A

$ 10,82

PONAX0,19%

PIMCO High Yield Fund Class A

$ 8,01

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

$ 6,50

PSSAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,03

Rendement lopende jaar

8,16%

Kostenratio

5,20%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

202,05 mln. USD

Rendement

6,25%

Initiële kosten

5,50%

Ingangsdatum

29 jul 2005

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