Investeerimisfondi PIMCO All Asset Fund Class A (PASAX) osaku hind ja uudised – Google Finance

AvalehtPASAX • Investeerimisfond

PIMCO All Asset Fund Class A

11,44 $

30. sept · USD · MUTF · Välistus

PIMCO Income Fund Class A

10,79 $

PONAX0,19%

PIMCO High Yield Fund Class A

8,15 $

PHDAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,25 $

PBDAX0,22%

PIMCO Emerging Markets Bond Fund Class A

8,76 $

PAEMX0,00%

PIMCO All Asset All Authority Fund Class A

6,73 $

PAUAX0,30%

PIMCO GNMA and Government Securities Fund Class A

9,59 $

PAGNX0,31%

PIMCO Real Return Fund Class A

10,32 $

PRTNX0,19%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A

7,82 $

PIPAX1,14%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,74 $

PETAX0,44%

PIMCO StocksPLUS® Small Fund Class A

7,55 $

PCKAX0,27%

Avatud investeerimisfond

Viimane sulgemishind

11,46 $

Tulusus sel aastal

5,50%

Kulumäär

2,32%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

568,45 mln USD

Tootlus

4,06%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2003

Börsiuudised

FOX2548 & WIProud

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