Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class I-2 (PAUPX) – Google Finance

Financije

Početna stranicaPAUPX • uzajamni fond

PIMCO All Asset All Authority Fund Class I-2

7,16 $

4. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51 %

PIMCO All Asset All Authority Fund Class C

7,17 $

PAUCX0,56 %

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,42 %

PIMCO All Asset Fund Class R

11,74 $

PATRX0,43 %

PIMCO All Asset Fund Class C

11,81 $

PASCX0,51 %

PIMCO All Asset Fund Class A

11,88 $

PASAX0,42 %

PIMCO All Asset Fund Administrative Class

11,91 $

PAALX0,42 %

PIMCO All Asset Fund Class I-2

11,92 $

PALPX0,42 %

PIMCO RAE PLUS Fund Class A

20,33 $

PIXAX0,79 %

Preth. zaklj. cijena

7,13 $

Povrat za tekuću godinu

3,49 %

Omjer troškova

4,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

104,09 mil. USD

Prinos

6,82 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

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