PIMCO All Asset All Authority Fund Class A (PAUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAUAX • Aksjefond

PIMCO All Asset All Authority Fund Class A

7,03 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset All Authority Fund Class I-2

7,04 $

PAUPX0,57 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

PIMCO All Asset Fund Institutional Class

11,82 $

PAAIX0,68 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,67 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 $

PCRPX0,40 %

PIMCO StocksPLUS® Small Fund Class I-2

8,23 $

PCKPX0,73 %

PIMCO Income Fund Class A

10,80 $

PONAX0,19 %

PIMCO High Yield Fund Class A

8,01 $

PHDAX0,25 %

PIMCO StocksPLUS® Short Fund Class A

6,50 $

PSSAX0,61 %

Forrige sluttkurs

6,99 $

Utbytte hittil i år

8,16 %

Omkostningsprosent

5,20 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

202,05 mill. USD

Avkastning

6,25 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. juli 2005

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