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

7,15 $

4. feb. · USD · MUTF · Izjava

PIMCO All Asset Fund Class A

11,88 $

PASAX0,42 %

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,42 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO All Asset All Authority Fund Class C

7,17 $

PAUCX0,56 %

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,42 %

PIMCO All Asset Fund Class R

11,74 $

PATRX0,43 %

PIMCO All Asset Fund Class C

11,81 $

PASCX0,51 %

PIMCO All Asset Fund Administrative Class

11,91 $

PAALX0,42 %

PIMCO All Asset Fund Class I-2

11,92 $

PALPX0,42 %

PIMCO RAE PLUS Fund Class A

20,33 $

PIXAX0,79 %

Prejšnji trg. dan.

7,11 $

Donos v tekočem letu

3,35 %

Razmerje stroškov

5,20 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

195,32 mio. USD

Donos

6,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

Borzne novice

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