Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Institutional Class (PAAIX)

Faqja kryesorePAAIX • Fond i përbashkët

PIMCO All Asset Fund Institutional Class

11,87 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

PIMCO High Yield Fund Class A

8,02 USD

PHDAX0,00%

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

9,54 USD

PISIX0,73%

PIMCO Total Return Fund Class A

8,75 USD

PTTAX0,00%

PIMCO Income Fund Class I-2

10,81 USD

PONPX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 USD

PETAX0,35%

PIMCO All Asset All Authority Fund Class A

7,07 USD

PAUAX0,00%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 USD

PCRPX0,056%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

1,83%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

8,99 mld USD

Rendimenti

7,54%

Parapagesa

Data e fillimit

31 korr 2002

Lajmet nga tregu

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