Investeerimisfondi PIMCO All Asset Fund Institutional Class (PAAIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPAAIX • Investeerimisfond

PIMCO All Asset Fund Institutional Class

11,87 $

7. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,54 $

PISIX0,73%

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35%

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056%

Avatud investeerimisfond

Viimane sulgemishind

11,87 $

Tulusus sel aastal

3,43%

Kulumäär

1,83%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

8,99 mld USD

Tootlus

7,54%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2002

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