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

7,08 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35 %

PIMCO StocksPLUS® Small Fund Class I-2

8,34 $

PCKPX0,12 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,46 $

PSSAX0,31 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00 %

Preth. zaklj. cijena

7,08 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

4,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

99,80 mil. USD

Prinos

6,92 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

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