PIMCO All Asset Fund Administrative Class-beleggingsfonds (PAALX): koers en nieuws - Google Finance

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PIMCO All Asset Fund Administrative Class

$ 11,45

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,49

Rendement lopende jaar

13,89%

Kostenratio

2,08%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

45,49 mln. USD

Rendement

5,17%

Initiële kosten

-

Ingangsdatum

31 dec 2002

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