PIMCO All Asset All Authority Fund Class I-2 (PAUPX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻPAUPX • የጋራ ፈንድ

PIMCO All Asset All Authority Fund Class I-2

$7.24

ፌብ 9 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO All Asset All Authority Fund Class A

$7.23

PAUAX0.56%

PIMCO All Asset Fund Institutional Class

$12.02

PAAIX0.59%

PIMCO All Asset All Authority Fund Class C

$7.25

PAUCX0.55%

PIMCO All Asset All Authority Fund Institutional Class

$7.24

PAUIX0.56%

PIMCO All Asset Fund Class R

$11.87

PATRX0.59%

PIMCO All Asset Fund Class C

$11.94

PASCX0.59%

PIMCO All Asset Fund Class A

$12.01

PASAX0.59%

PIMCO All Asset Fund Administrative Class

$12.04

PAALX0.50%

PIMCO All Asset Fund Class I-2

$12.05

PALPX0.58%

PIMCO RAE PLUS Fund Class A

$20.77

PIXAX0.48%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.20

የዓመት እስከ ዛሬ ተመላሽ

3.49%

የወጪ ንፅፅር

4.90%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

104.09 ሚ USD

ገቢ

6.82%

ቀድሞ የሚቀርብ

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10 ጁላይ 2008

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