Preços e notícias sobre o fundo mútuo PIMCO All Asset All Authority Fund Class A (PAUAX): Google Finanças

Finanças

Página inicialPAUAX • Fundo Mútuo

PIMCO All Asset All Authority Fund Class A

$ 6,86

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

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%

Último fechamento

$ 6,89

Retorno acumulado no ano

14,26%

Proporção de despesas

5,20%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

195,87 mi USD

Rendimento

2,71%

Taxa de ingresso

5,50%

Data de lançamento

29 de jul. de 2005

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