PIMCO All Asset Fund Class A (PASAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePASAX • Aksjefond

PIMCO All Asset Fund Class A

11,42 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset All Authority Fund Class A

6,86 $

PAUAX0,44 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO All Asset Fund I-3

11,48 $

PAANX0,43 %

PIMCO All Asset Fund Administrative Class

11,45 $

PAALX0,35 %

PIMCO All Asset Fund Class I-2

11,45 $

PALPX0,43 %

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 %

Forrige sluttkurs

11,46 $

Utbytte hittil i år

13,69 %

Omkostningsprosent

2,24 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

506,57 mill. USD

Avkastning

5,01 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. apr. 2003

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