Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Institutional Class (PAUIX)

Početna stranicaPAUIX • uzajamni fond

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,12 $

Povrat za tekuću godinu

3,35 %

Omjer troškova

4,80 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

707,45 mil. USD

Prinos

6,92 %

Ulazna naknada

Datum pokretanja

31. lis 2003.

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