PIMCO All Asset Fund Class A (PASAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPASAX • Ieguldījumu fonds

PIMCO All Asset Fund Class A

11,44 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,46 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

2,32%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

568,45 milj. USD

Peļņa

4,06%

Komisija

3,75%

Ieviešanas datums

2003. gada 30. apr.

Tirgus ziņas

pirms 1 stundas

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

pirms 18 minūtēm

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

pirms 12 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 15 stundām

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

Investor's Business Daily

pirms 5 stundām

Dow Jones Futures Rise: Powell Speech In Focus; Tesla Q3 Deliveries Loom

pirms 5 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Meklēšana

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