PIMCO All Asset All Authority Fund Class I-2 (PAUPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPAUPX • Hazina ya Pamoja

PIMCO All Asset All Authority Fund Class I-2

$ 7.14

19 Des · USD · MUTF · Kanusho

PIMCO All Asset All Authority Fund Class A

$ 7.12

PAUAX0.14%

PIMCO All Asset All Authority Fund Class C

$ 7.13

PAUCX0.14%

PIMCO All Asset All Authority Fund Institutional Class

$ 7.14

PAUIX0.00%

PIMCO All Asset Fund Institutional Class

$ 11.89

PAAIX0.00%

PIMCO All Asset Fund Class R

$ 11.73

PATRX0.085%

PIMCO All Asset Fund Class C

$ 11.79

PASCX0.00%

PIMCO All Asset Fund Class A

$ 11.87

PASAX0.00%

PIMCO All Asset Fund Administrative Class

$ 11.90

PAALX0.084%

PIMCO All Asset Fund Class I-2

$ 11.92

PALPX0.00%

PIMCO RAE PLUS Fund Class A

$ 19.36

PIXAX0.57%

Hazina ya pamoja

Bei iliyotangulia

$ 7.15

Mapato ya mwaka hadi leo

14.66%

Uwiano wa gharama

4.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

102.56M USD

Mapato

3.02%

Ada za ununuzi

Tarehe ya kuanza

10 Jul 2008

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