PIMCO All Asset All Authority Fund Class A (PAUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAUAX • Aksjefond

PIMCO All Asset All Authority Fund Class A

7,07 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

7,07 $

Utbytte hittil i år

2,84 %

Omkostningsprosent

5,20 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

188,47 mill. USD

Avkastning

6,62 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

29. juli 2005

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