Prețul fondului de investiții PIMCO All Asset All Authority Fund Class I-2 (PAUPX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAUPX • Fond de investiții

PIMCO All Asset All Authority Fund Class I-2

7,07 $

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

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 %

Fond de investiții

Închidere anterioară

7,04 $

Rentabilitate la zi

8,30 %

Raportul cheltuielilor

4,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

107,00 mil. USD

Randament

6,52 %

Alimentare anticipată

-

Data de începere

10 iul. 2008

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