PIMCO All Asset All Authority Fund Institutional Class-beleggingsfonds (PAUIX): koers en nieuws - Google Finance

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PIMCO All Asset All Authority Fund Institutional Class

$ 6,87

31 dec · USD · MUTF · Disclaimer

PIMCO All Asset Fund Institutional Class

$ 11,42

PAAIX0,44%

PIMCO RAE PLUS Fund Institutional Class

$ 21,65

PXTIX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8,11

PFATX0,00%

PIMCO RAE PLUS Small Fund Institutional Class

$ 18,17

PCFIX0,76%

PIMCO RAE PLUS International Fund Class A

$ 8,56

PTSOX0,35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$ 7,28

PWLBX0,41%

PIMCO RAE PLUS EMG Fund Class A

$ 7,96

PEFFX0,13%

PIMCO Low Duration Fund Institutional Class

$ 9,36

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,52

PCRIX1,96%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,10

PEBIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 6,90

Rendement lopende jaar

14,75%

Kostenratio

4,80%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

690,27 mln. USD

Rendement

3,11%

Initiële kosten

-

Ingangsdatum

31 okt 2003

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