PIMCO All Asset Fund Class A-beleggingsfonds (PASAX): koers en nieuws - Google Finance

HomepagePASAX • Open-end beleggingsfonds

PIMCO All Asset Fund Class A

$ 11,44

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 11,46

Rendement lopende jaar

5,50%

Kostenratio

2,32%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

568,45 mln. USD

Rendement

4,06%

Initiële kosten

3,75%

Ingangsdatum

30 apr 2003

Marktnieuws

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