Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Institutional Class (PAAIX) – Google Finance

Financije

Početna stranicaPAAIX • uzajamni fond

PIMCO All Asset Fund Institutional Class

12,04 $

8. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,62 %

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

9,96 $

PISIX4,40 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,57 %

PIMCO Income Fund Class I-2

10,88 $

PONPX0,65 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 $

PETAX1,84 %

PIMCO All Asset All Authority Fund Class A

7,17 $

PAUAX1,41 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 $

PCRPX2,93 %

Preth. zaklj. cijena

11,87 $

Povrat za tekuću godinu

3,43 %

Omjer troškova

1,83 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

8,99 mlr. USD

Prinos

7,54 %

Ulazna naknada

-

Datum pokretanja

31. srp 2002.

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