PIMCO All Asset Fund Class A (PASAX) Presyo ng Mutual Fund at Balita - Google Finance

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PIMCO All Asset Fund Class A

$11.44

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$11.46

YTD return

5.50%

Expense ratio

2.32%

Kategorya

Flexible Allocation

Morningstar Rating

Mga net na asset

568.45M USD

Yield

4.06%

Front load

3.75%

Petsa ng inception

Abr 30, 2003

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