Prețul fondului de investiții PIMCO All Asset All Authority Fund Class I-2 (PAUPX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAUPX • Fond de investiții

PIMCO All Asset All Authority Fund Class I-2

7,20 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,15 $

Rentabilitate la zi

3,49 %

Raportul cheltuielilor

4,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

104,09 mil. USD

Randament

6,82 %

Alimentare anticipată

-

Data de începere

10 iul. 2008

Știri despre piață

acum 44 de minute

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