PIMCO All Asset All Authority Fund Class I-2 (PAUPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAUPX • Aksjefond

PIMCO All Asset All Authority Fund Class I-2

7,19 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset All Authority Fund Class A

7,17 $

PAUAX1,41 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,25 $

PCRPX2,93 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO All Asset Fund Institutional Class

12,04 $

PAAIX1,43 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 $

PETAX1,84 %

PIMCO StocksPLUS® Small Fund Class I-2

8,63 $

PCKPX3,48 %

PIMCO Income Fund Class A

10,88 $

PONAX0,65 %

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,62 %

PIMCO StocksPLUS® Short Fund Class A

6,32 $

PSSAX2,17 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,57 %

Forrige sluttkurs

7,08 $

Utbytte hittil i år

2,90 %

Omkostningsprosent

4,90 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

99,80 mill. USD

Avkastning

6,92 %

Kjøpsgebyr

-

Opprettelsesdato

10. juli 2008

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