PIMCO All Asset Fund Class A (PASAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPASAX • Verðbréfasjóður

PIMCO All Asset Fund Class A

11,44 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

5,50%

Kostnaðarhlutfall

2,32%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

568,45 m. USD

Ávöxtun

4,06%

Söluþóknun

3,75%

Upphafsdagur

30. apr. 2003

Viðskiptafréttir

FOX2548 & WIProud

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