PIMCO All Asset Fund Institutional Class (PAAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAAIX • Aksjefond

PIMCO All Asset Fund Institutional Class

11,82 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,097 %

PIMCO High Yield Fund Class A

8,01 $

PHDAX0,25 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,66 $

PISIX3,76 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,11 %

PIMCO Income Fund Class I-2

10,80 $

PONPX0,19 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,67 %

PIMCO All Asset All Authority Fund Class A

7,03 $

PAUAX0,57 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 $

PCRPX0,40 %

Forrige sluttkurs

11,74 $

Utbytte hittil i år

7,79 %

Omkostningsprosent

1,83 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

9,41 mrd. USD

Avkastning

7,77 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2002

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