Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class I-2 (PALPX)

Faqja kryesorePALPX • Fond i përbashkët

PIMCO All Asset Fund Class I-2

11,45 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund I-3

11,48 USD

PAANX0,43%

PIMCO All Asset Fund Administrative Class

11,45 USD

PAALX0,35%

PIMCO All Asset Fund Class A

11,42 USD

PASAX0,35%

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO All Asset Fund Class R

11,29 USD

PATRX0,35%

PIMCO All Asset Fund Class C

11,36 USD

PASCX0,35%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 USD

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

6,88 USD

PAUCX0,58%

PIMCO RAE Global ex-US Fund Institutional Class

11,28 USD

PZRIX0,18%

PIMCO All Asset All Authority Fund Class A

6,86 USD

PAUAX0,44%

Fond i përbashkët

Mbyllja e fundit

11,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,09%

Raporti i shpenzimit

1,94%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

342,58 mln USD

Rendimenti

5,30%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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