PIMCO All Asset All Authority Fund Institutional Class (PAUIX) Цена на взаимен фонд и новини

Начална страницаPAUIX • Взаимен фонд

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

4.02 · USD · MUTF · Отказ от отговорност

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 Class A

7,15 $

PAUAX0,56%

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

PFATX1,29%

PIMCO RAE PLUS Fund Institutional Class

23,15 $

PXTIX0,78%

PIMCO RAE PLUS Small Fund Institutional Class

19,28 $

PCFIX1,42%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71%

PIMCO RAE PLUS International Fund Class A

9,38 $

PTSOX0,97%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,72 $

PWLBX1,71%

Взаимен фонд

Цена при затв. на предх. ден

7,12 $

Възвръщаемост от началото на годината до днешна дата

3,35%

Разходен коефициент

4,80%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

707,45 млн. USD

Доходност

6,92%

Начална такса

Начална дата

31.10.2003 г.

Пазарни новини

Binance

преди 17 часа

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