Investeerimisfondi PIMCO All Asset Fund Administrative Class (PAALX) osaku hind ja uudised – Google Finance

Finance

AvalehtPAALX • Investeerimisfond

PIMCO All Asset Fund Administrative Class

11,45 $

31. dets · USD · MUTF · Välistus

PIMCO All Asset Fund I-3

11,48 $

PAANX0,43%

PIMCO All Asset Fund Class I-2

11,45 $

PALPX0,43%

PIMCO All Asset Fund Class A

11,42 $

PASAX0,35%

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44%

PIMCO All Asset Fund Class R

11,29 $

PATRX0,35%

PIMCO All Asset Fund Class C

11,36 $

PASCX0,35%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

6,88 $

PAUCX0,58%

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

PZRIX0,18%

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44%

Avatud investeerimisfond

Viimane sulgemishind

11,49 $

Tulusus sel aastal

13,89%

Kulumäär

2,08%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

45,49 mln USD

Tootlus

5,17%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

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