Prețul fondului de investiții PIMCO All Asset All Authority Fund Class A (PAUAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAUAX • Fond de investiții

PIMCO All Asset All Authority Fund Class A

7,03 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 $

PHDAX0,00 %

PIMCO StocksPLUS® Short Fund Class A

6,50 $

PSSAX0,61 %

Fond de investiții

Închidere anterioară

6,99 $

Rentabilitate la zi

8,16 %

Raportul cheltuielilor

5,20 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

202,05 mil. USD

Randament

6,25 %

Alimentare anticipată

5,50 %

Data de începere

29 iul. 2005

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