PIMCO All Asset Fund Class A (PASAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

11,02 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

3,18 %

Razmerje stroškov

2,32 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

502,90 mio. USD

Donos

5,75 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

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