PIMCO All Asset All Authority Fund Class A (PAUAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPAUAX • vzajemni sklad

PIMCO All Asset All Authority Fund Class A

7,12 $

19. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,13 $

Donos v tekočem letu

14,26 %

Razmerje stroškov

5,20 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

195,87 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

Borzne novice

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