PIMCO All Asset All Authority Fund Class A (PAUAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPAUAX • Investfond

PIMCO All Asset All Authority Fund Class A

7,07 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,07 $

Yil boshidan daromad

2,84%

Xarajatlar nisbati

5,20%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

188,47 mln USD

Daromad

6,62%

Komissiya

5,50%

Kuchga kirgan sanasi

29-iyl, 2005

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