Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Administrative Class (PAALX) – Google Finance

Financije

Početna stranicaPAALX • uzajamni fond

PIMCO All Asset Fund Administrative Class

11,45 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,49 $

Povrat za tekuću godinu

13,89 %

Omjer troškova

2,08 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

45,49 mil. USD

Prinos

5,17 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

prije 18 minuta

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