PIMCO All Asset All Authority Fund Institutional Class (PAUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAUIX • Verðbréfasjóður

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,15 $

Ávöxtun á árinu

3,35%

Kostnaðarhlutfall

4,80%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

707,45 m. USD

Ávöxtun

6,92%

Söluþóknun

-

Upphafsdagur

31. okt. 2003

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