Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Institutional Class (PAUIX) - Financat me Google

Financa

Faqja kryesorePAUIX • Fond i përbashkët

PIMCO All Asset All Authority Fund Institutional Class

6,87 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

11,42 USD

PAAIX0,44%

PIMCO RAE PLUS Fund Institutional Class

21,65 USD

PXTIX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,11 USD

PFATX0,00%

PIMCO RAE PLUS Small Fund Institutional Class

18,17 USD

PCFIX0,76%

PIMCO RAE PLUS International Fund Class A

8,56 USD

PTSOX0,35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,28 USD

PWLBX0,41%

PIMCO RAE PLUS EMG Fund Class A

7,96 USD

PEFFX0,13%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 USD

PCRIX1,96%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 USD

PEBIX0,11%

Fond i përbashkët

Mbyllja e fundit

6,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,75%

Raporti i shpenzimit

4,80%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

690,27 mln USD

Rendimenti

3,11%

Parapagesa

-

Data e fillimit

31 tet 2003

Lajmet nga tregu

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