PIMCO All Asset All Authority Fund Class I-2-beleggingsfonds (PAUPX): koers en nieuws

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PIMCO All Asset All Authority Fund Class I-2

$ 7,08

6 apr · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class A

$ 7,07

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,76

PCRPX0,68%

PIMCO Income Fund Institutional Class

$ 10,81

PIMIX0,092%

PIMCO All Asset Fund Institutional Class

$ 11,87

PAAIX0,17%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,76

PETAX0,044%

PIMCO StocksPLUS® Small Fund Class I-2

$ 8,33

PCKPX0,36%

PIMCO Income Fund Class A

$ 10,81

PONAX0,092%

PIMCO High Yield Fund Class A

$ 8,02

PHDAX0,12%

PIMCO StocksPLUS® Short Fund Class A

$ 6,48

PSSAX0,31%

PIMCO Total Return Fund Class A

$ 8,75

PTTAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,07

Rendement lopende jaar

2,90%

Kostenratio

4,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

99,80 mln. USD

Rendement

6,92%

Initiële kosten

Ingangsdatum

10 jul 2008

Marktnieuws

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