PIMCO Global Core Asset Allocation Fund Institutional Class (PGAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGAIX • Verðbréfasjóður

PIMCO Global Core Asset Allocation Fund Institutional Class

18,52 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

18,50 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

1,00%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

181,10 m. USD

Ávöxtun

2,53%

Söluþóknun

-

Upphafsdagur

29. okt. 2008

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