PIMCO All Asset All Authority Fund Institutional Class (PAUIX) – cena podielového fondu a novinky

DomovPAUIX • podielový fond

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,15 $

Návratnosť od začiatku tohto roka

3,35 %

Pomer nákladov

4,80 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

707,45 mil. USD

Výnos

6,92 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

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