PIMCO All Asset All Authority Fund Class I-2-beleggingsfonds (PAUPX): koers en nieuws

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PIMCO All Asset All Authority Fund Class I-2

$ 7,07

2 apr · USD · MUTF · Disclaimer

PIMCO All Asset All Authority Fund Class A

$ 7,06

PAUAX0,43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,64

PCRPX1,50%

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

PIMCO All Asset Fund Institutional Class

$ 11,85

PAAIX0,25%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,77

PETAX1,29%

PIMCO StocksPLUS® Small Fund Class I-2

$ 8,30

PCKPX0,85%

PIMCO Income Fund Class A

$ 10,82

PONAX0,19%

PIMCO High Yield Fund Class A

$ 8,01

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

$ 6,50

PSSAX0,00%

PIMCO Total Return Fund Class A

$ 8,76

PTTAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,04

Rendement lopende jaar

8,30%

Kostenratio

4,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

107,00 mln. USD

Rendement

6,52%

Initiële kosten

Ingangsdatum

10 jul 2008

Marktnieuws

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