Cijena uzajamnog fonda i vijesti za PIMCO All Asset All Authority Fund Class I-2 (PAUPX) – Google Finance

Početna stranicaPAUPX • uzajamni fond

PIMCO All Asset All Authority Fund Class I-2

6,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Class I-2

8,48 $

PTTPX0,36 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

PIMCO All Asset Fund Institutional Class

10,87 $

PAAIX0,46 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,17 $

PETAX1,93 %

PIMCO StocksPLUS® Small Fund Class A

7,62 $

PCKAX0,40 %

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,76 $

PCRPX0,36 %

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41 %

Preth. zaklj. cijena

6,38 $

Povrat za tekuću godinu

1,12 %

Omjer troškova

5,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

106,78 mil. USD

Prinos

2,53 %

Ulazna naknada

-

Datum pokretanja

10. srp 2008.

Vijesti s tržišta

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