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

Finance

StartsidePAUAX • Aksjefond

PIMCO All Asset All Authority Fund Class A

6,86 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset Fund Class A

11,42 $

PASAX0,35 %

PIMCO All Asset All Authority Fund Class I-2

6,87 $

PAUPX0,43 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO RAE PLUS Fund Class A

19,02 $

PIXAX0,78 %

PIMCO All Asset All Authority Fund Class C

6,88 $

PAUCX0,58 %

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

PAUIX0,43 %

PIMCO All Asset All Authority Fund I-3

6,87 $

PAUNX0,58 %

PIMCO RAE US Small Fund Class A

11,09 $

PMJAX0,72 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,81 $

PTFAX0,00 %

PIMCO RAE Global ex-US Fund Institutional Class

11,28 $

PZRIX0,18 %

Forrige sluttkurs

6,89 $

Utbytte hittil i år

14,26 %

Omkostningsprosent

5,20 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

195,87 mill. USD

Avkastning

2,71 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. juli 2005

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