PIMCO All Asset Fund Class A (PASAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

11,44 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,46 $

Donos v tekočem letu

5,50 %

Razmerje stroškov

2,32 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

568,45 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

Borzne novice

FOX2548 & WIProud

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