Investeerimisfondi PIMCO All Asset All Authority Fund Institutional Class (PAUIX) osaku hind ja uudised

AvalehtPAUIX • Investeerimisfond

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

5. veebr · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25%

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14%

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14%

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,14%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92%

PIMCO RAE PLUS Fund Institutional Class

23,07 $

PXTIX0,35%

PIMCO RAE PLUS Small Fund Institutional Class

19,03 $

PCFIX1,30%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83%

PIMCO RAE PLUS International Fund Class A

9,32 $

PTSOX0,64%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,76 $

PWLBX0,52%

Avatud investeerimisfond

Viimane sulgemishind

7,15 $

Tulusus sel aastal

3,35%

Kulumäär

4,80%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

707,45 mln USD

Tootlus

6,92%

Väljalasketasu

Asutamiskuupäev

31. okt 2003

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