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

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AvalehtPAUAX • Investeerimisfond

PIMCO All Asset All Authority Fund Class A

7,07 $

7. apr · USD · MUTF · Välistus

PIMCO All Asset All Authority Fund Class I-2

7,08 $

PAUPX0,00%

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056%

PIMCO StocksPLUS® Small Fund Class I-2

8,34 $

PCKPX0,12%

PIMCO Income Fund Class A

10,81 $

PONAX0,00%

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

6,46 $

PSSAX0,31%

Avatud investeerimisfond

Viimane sulgemishind

7,07 $

Tulusus sel aastal

2,84%

Kulumäär

5,20%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

188,47 mln USD

Tootlus

6,62%

Väljalasketasu

5,50%

Asutamiskuupäev

29. juuli 2005

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