Investeerimisfondi PIMCO All Asset Fund Class A (PASAX) osaku hind ja uudised – Google Finance

AvalehtPASAX • Investeerimisfond

PIMCO All Asset Fund Class A

11,02 $

9. mai · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Class A

8,27 $

PYMAX0,00%

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,00%

PIMCO Emerging Markets Bond Fund Class A

8,41 $

PAEMX0,12%

PIMCO All Asset All Authority Fund Class A

6,56 $

PAUAX0,31%

PIMCO Real Return Fund Class A

10,19 $

PRTNX0,098%

PIMCO CommodityRealReturn Strategy Fund Class A

13,12 $

PCRAX1,16%

PIMCO GNMA and Government Securities Fund Class A

9,28 $

PAGNX0,11%

PIMCO Short-Term Fund Class A

9,65 $

PSHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,99 $

Tulusus sel aastal

3,18%

Kulumäär

2,32%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

502,90 mln USD

Tootlus

5,75%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2003

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