PIMCO All Asset All Authority Fund Class A (PAUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAUAX • vzajemni sklad

PIMCO All Asset All Authority Fund Class A

6,40 $

16. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41 %

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11 %

PIMCO Dynamic Bond Fund Class A

9,97 $

PUBAX0,20 %

PIMCO Investment Grade Credit Bond Fund Class I-2

8,86 $

PBDPX0,23 %

Prejšnji trg. dan.

6,37 $

Donos v tekočem letu

0,77 %

Razmerje stroškov

5,66 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

206,83 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. jul. 2005

Borzne novice

NASDAQ Index, SP500, Dow Jones Forecasts – NASDAQ Rallies As Intel Soars 8.8%

South African SOEs could be headed for JSE listings

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

Investing.com South Africa

S&P 500 futures climb on US-China leadership call By Investing.com

Connecting Africa

4Sight moving listing from AltX to JSE main board

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni