Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Class A (PAUAX)

Faqja kryesorePAUAX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class A

7,03 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class I-2

7,04 USD

PAUPX0,57%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,00%

PIMCO Income Fund Institutional Class

10,80 USD

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

11,82 USD

PAAIX0,68%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 USD

PETAX0,67%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 USD

PCRPX0,40%

PIMCO StocksPLUS® Small Fund Class I-2

8,23 USD

PCKPX0,73%

PIMCO Income Fund Class A

10,80 USD

PONAX0,19%

PIMCO High Yield Fund Class A

8,01 USD

PHDAX0,25%

PIMCO StocksPLUS® Short Fund Class A

6,50 USD

PSSAX0,61%

Fond i përbashkët

Mbyllja e fundit

6,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,16%

Raporti i shpenzimit

5,20%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

202,05 mln USD

Rendimenti

6,25%

Parapagesa

5,50%

Data e fillimit

29 korr 2005

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