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

7,07 $

2. apr · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

11,85 $

PAAIX0,25%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 $

PETAX1,29%

PIMCO StocksPLUS® Small Fund Class I-2

8,30 $

PCKPX0,85%

PIMCO Income Fund Class A

10,82 $

PONAX0,19%

PIMCO High Yield Fund Class A

8,01 $

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,50 $

PSSAX0,00%

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

7,04 $

Tulusus sel aastal

2,90%

Kulumäär

4,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

107,00 mln USD

Tootlus

6,92%

Väljalasketasu

-

Asutamiskuupäev

10. juuli 2008

Börsiuudised

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