PIMCO All Asset All Authority Fund Class A (PAUAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPAUAX • Hazina ya Pamoja

PIMCO All Asset All Authority Fund Class A

$ 7.15

4 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.11

Mapato ya mwaka hadi leo

3.35%

Uwiano wa gharama

5.20%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.32M USD

Mapato

6.54%

Ada za ununuzi

5.50%

Tarehe ya kuanza

29 Jul 2005

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