PIMCO All Asset Fund Class A (PASAX) – aksjefondkurser og nyheter – Google Finance

StartsidePASAX • Aksjefond

PIMCO All Asset Fund Class A

11,44 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,46 $

Utbytte hittil i år

5,50 %

Omkostningsprosent

2,32 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

568,45 mill. USD

Avkastning

4,06 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. apr. 2003

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