PIMCO All Asset Fund Administrative Class (PAALX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPAALX • Verðbréfasjóður

PIMCO All Asset Fund Administrative Class

11,45 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

13,89%

Kostnaðarhlutfall

2,08%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

45,49 m. USD

Ávöxtun

5,17%

Söluþóknun

-

Upphafsdagur

31. des. 2002

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