PIMCO All Asset Fund Institutional Class (PAAIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAAIX • Aksjefond

PIMCO All Asset Fund Institutional Class

11,87 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

11,87 $

Utbytte hittil i år

3,43 %

Omkostningsprosent

1,83 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

8,99 mrd. USD

Avkastning

7,54 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2002

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