PIMCO All Asset All Authority Fund Class I-2 (PAUPX) Investitsion fond narxi va yangiliklar

Bosh sahifaPAUPX • Investfond

PIMCO All Asset All Authority Fund Class I-2

6,53 $

14-may · USD · MUTF · Ogohlantirish

PIMCO Income Fund Institutional Class

10,52 $

PIMIX0,38%

PIMCO All Asset Fund Institutional Class

11,02 $

PAAIX0,27%

PIMCO RealEstateRealReturn Strategy Fund Class A

20,51 $

PETAX1,01%

PIMCO All Asset All Authority Fund Class A

6,52 $

PAUAX0,31%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,72 $

PCRPX0,80%

PIMCO StocksPLUS® Small Fund Class I-2

7,11 $

PCKPX0,97%

PIMCO Income Fund Class A

10,52 $

PONAX0,38%

PIMCO High Yield Fund Class A

8,00 $

PHDAX0,25%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,98 $

PISIX0,45%

PIMCO Short-Term Fund Class A

9,66 $

PSHAX0,00%

Investfond

Yopilish kursi

6,55 $

Yil boshidan daromad

3,78%

Xarajatlar nisbati

5,31%

Turkum

Moderate Allocation

Morningstar reytingi

Sof aktivlar

101,37 mln USD

Daromad

2,90%

Komissiya

Kuchga kirgan sanasi

10-iyl, 2008

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