PIMCO All Asset Fund Class A (PASAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPASAX • Investfond

PIMCO All Asset Fund Class A

11,42 $

31-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,46 $

Yil boshidan daromad

13,69%

Xarajatlar nisbati

2,24%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

506,57 mln USD

Daromad

5,01%

Komissiya

3,75%

Kuchga kirgan sanasi

30-apr, 2003

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