PIMCO All Asset All Authority Fund Institutional Class (PAUIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPAUIX • vzajemni sklad

PIMCO All Asset All Authority Fund Institutional Class

6,87 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,90 $

Donos v tekočem letu

14,75 %

Razmerje stroškov

4,80 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

690,27 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

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