Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Class R (PATRX): Google Finanças

Página inicialPATRX • Fundo Mútuo

PIMCO All Asset Fund Class R

$ 11,29

31 de dez. · USD · MUTF · Exoneração de responsabilidade

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO All Asset Fund I-3

$ 11,48

PAANX0,43%

PIMCO All Asset Fund Class C

$ 11,36

PASCX0,35%

PIMCO All Asset Fund Class A

$ 11,42

PASAX0,35%

PIMCO All Asset Fund Administrative Class

$ 11,45

PAALX0,35%

PIMCO All Asset Fund Class I-2

$ 11,45

PALPX0,43%

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%

Fundo mútuo

Último fechamento

$ 11,33

Retorno acumulado no ano

13,46%

Proporção de despesas

2,48%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

32,67 mi USD

Rendimento

4,85%

Taxa de ingresso

Data de lançamento

31 de jan. de 2006

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