PIMCO All Asset All Authority Fund Class I-2 (PAUPX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPAUPX • Investfond

PIMCO All Asset All Authority Fund Class I-2

7,28 $

10-fev · USD · MUTF · Ogohlantirish

PIMCO All Asset All Authority Fund Class A

7,27 $

PAUAX0,55%

PIMCO All Asset Fund Institutional Class

12,07 $

PAAIX0,42%

PIMCO All Asset All Authority Fund Class C

7,29 $

PAUCX0,55%

PIMCO All Asset All Authority Fund Institutional Class

7,28 $

PAUIX0,55%

PIMCO All Asset Fund Class R

11,92 $

PATRX0,42%

PIMCO All Asset Fund Class C

11,99 $

PASCX0,42%

PIMCO All Asset Fund Class A

12,07 $

PASAX0,50%

PIMCO All Asset Fund Administrative Class

12,10 $

PAALX0,50%

PIMCO All Asset Fund Class I-2

12,11 $

PALPX0,50%

PIMCO RAE PLUS Fund Class A

20,76 $

PIXAX0,048%

Yopilish kursi

7,24 $

Yil boshidan daromad

3,49%

Xarajatlar nisbati

4,90%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

104,09 mln USD

Daromad

6,82%

Komissiya

-

Kuchga kirgan sanasi

10-iyl, 2008

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