Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Institutional Class (PAUIX)

Faqja kryesorePAUIX • Fond i përbashkët

PIMCO All Asset All Authority Fund Institutional Class

7,15 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

11,89 USD

PAAIX0,51%

PIMCO All Asset All Authority Fund Class C

7,17 USD

PAUCX0,56%

PIMCO All Asset All Authority Fund Class A

7,15 USD

PAUAX0,56%

PIMCO All Asset All Authority Fund Class I-2

7,16 USD

PAUPX0,42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 USD

PFATX1,29%

PIMCO RAE PLUS Fund Institutional Class

23,15 USD

PXTIX0,78%

PIMCO RAE PLUS Small Fund Institutional Class

19,28 USD

PCFIX1,42%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 USD

PCRIX0,71%

PIMCO RAE PLUS International Fund Class A

9,38 USD

PTSOX0,97%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,72 USD

PWLBX1,71%

Fond i përbashkët

Mbyllja e fundit

7,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

4,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

707,45 mln USD

Rendimenti

6,92%

Parapagesa

Data e fillimit

31 tet 2003

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