PIMCO All Asset Fund Administrative Class (PAALX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPAALX • vzajemni sklad

PIMCO All Asset Fund Administrative Class

11,45 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,49 $

Donos v tekočem letu

13,89 %

Razmerje stroškov

2,08 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

45,49 mio. USD

Donos

5,17 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

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