PIMCO All Asset Fund Class A (PASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPASAX • Hazina ya Pamoja

PIMCO All Asset Fund Class A

$ 11.42

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.46

Mapato ya mwaka hadi leo

13.69%

Uwiano wa gharama

2.24%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

506.57M USD

Mapato

5.01%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Apr 2003

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