PIMCO All Asset All Authority Fund Class A (PAUAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPAUAX • Investfond

PIMCO All Asset All Authority Fund Class A

7,19 $

6-fev · USD · MUTF · Ogohlantirish

PIMCO All Asset Fund Class A

11,94 $

PASAX0,76%

PIMCO All Asset All Authority Fund Class I-2

7,20 $

PAUPX0,70%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70%

PIMCO All Asset All Authority Fund Institutional Class

7,20 $

PAUIX0,84%

PIMCO All Asset Fund Class R

11,80 $

PATRX0,77%

PIMCO All Asset Fund Class C

11,87 $

PASCX0,76%

PIMCO All Asset Fund Administrative Class

11,98 $

PAALX0,76%

PIMCO All Asset Fund Class I-2

11,98 $

PALPX0,76%

PIMCO RAE PLUS Fund Class A

20,87 $

PIXAX3,01%

Yopilish kursi

7,14 $

Yil boshidan daromad

3,35%

Xarajatlar nisbati

5,20%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

195,32 mln USD

Daromad

6,54%

Komissiya

5,50%

Kuchga kirgan sanasi

29-iyl, 2005

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