Investeerimisfondi PIMCO All Asset All Authority Fund Class I-2 (PAUPX) osaku hind ja uudised – Google Finance

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AvalehtPAUPX • Investeerimisfond

PIMCO All Asset All Authority Fund Class I-2

7,20 $

6. veebr · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,70%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70%

PIMCO All Asset All Authority Fund Institutional Class

7,20 $

PAUIX0,84%

PIMCO All Asset Fund Class R

11,80 $

PATRX0,77%

PIMCO All Asset Fund Class C

11,87 $

PASCX0,76%

PIMCO All Asset Fund Class A

11,94 $

PASAX0,76%

PIMCO All Asset Fund Administrative Class

11,98 $

PAALX0,76%

PIMCO All Asset Fund Class I-2

11,98 $

PALPX0,76%

PIMCO RAE PLUS Fund Class A

20,87 $

PIXAX3,01%

Avatud investeerimisfond

Viimane sulgemishind

7,15 $

Tulusus sel aastal

3,49%

Kulumäär

4,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

104,09 mln USD

Tootlus

6,82%

Väljalasketasu

-

Asutamiskuupäev

10. juuli 2008

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