Prețul fondului de investiții PIMCO All Asset All Authority Fund Institutional Class (PAUIX) și noutăți

Pagina de pornirePAUIX • Fond de investiții

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,12 $

Rentabilitate la zi

3,35 %

Raportul cheltuielilor

4,80 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

707,45 mil. USD

Randament

6,92 %

Alimentare anticipată

Data de începere

31 oct. 2003

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