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

$ 7.24

9 Feb · USD · MUTF · Kanusho

PIMCO All Asset All Authority Fund Class A

$ 7.23

PAUAX0.56%

PIMCO All Asset Fund Institutional Class

$ 12.02

PAAIX0.59%

PIMCO All Asset All Authority Fund Class C

$ 7.25

PAUCX0.55%

PIMCO All Asset All Authority Fund Institutional Class

$ 7.24

PAUIX0.56%

PIMCO All Asset Fund Class R

$ 11.87

PATRX0.59%

PIMCO All Asset Fund Class C

$ 11.94

PASCX0.59%

PIMCO All Asset Fund Class A

$ 12.01

PASAX0.59%

PIMCO All Asset Fund Administrative Class

$ 12.04

PAALX0.50%

PIMCO All Asset Fund Class I-2

$ 12.05

PALPX0.58%

PIMCO RAE PLUS Fund Class A

$ 20.77

PIXAX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 7.20

Mapato ya mwaka hadi leo

3.49%

Uwiano wa gharama

4.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

104.09M USD

Mapato

6.82%

Ada za ununuzi

Tarehe ya kuanza

10 Jul 2008

Habari za soko

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