Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset All Authority Fund Class A (PAUAX)

Faqja kryesorePAUAX • Fond i përbashkët

PIMCO All Asset All Authority Fund Class A

7,17 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset All Authority Fund Class I-2

7,19 USD

PAUPX1,55%

PIMCO Low Duration Fund Class A

9,28 USD

PTLAX0,11%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,65%

PIMCO All Asset Fund Institutional Class

12,04 USD

PAAIX1,43%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 USD

PETAX1,84%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 USD

PCRPX2,93%

PIMCO StocksPLUS® Small Fund Class I-2

8,63 USD

PCKPX3,48%

PIMCO Income Fund Class A

10,88 USD

PONAX0,65%

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,62%

PIMCO StocksPLUS® Short Fund Class A

6,32 USD

PSSAX2,17%

Fond i përbashkët

Mbyllja e fundit

7,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

5,20%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

188,47 mln USD

Rendimenti

6,62%

Parapagesa

5,50%

Data e fillimit

29 korr 2005

Lajmet nga tregu

KFOR.com

16 minuta më parë

Oil prices rise to $100 as stocks slow on uncertainty about the US-Iran ceasefire

MarketBeat

40 minuta më parë

Core Scientific (NASDAQ:CORZ) Price Target Raised to $29.00 at Cantor Fitzgerald

Construction and Maintenance Services Stocks Q4 Teardown: Matrix Service (NASDAQ:MTRX) Vs The Rest

Wall St inches up as broader gains offset tech losses, Mideast doubts linger

The Des Moines Register

2 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited

.DJI

0,62%