Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Class A (PASAX) – Google Finance

Početna stranicaPASAX • uzajamni fond

PIMCO All Asset Fund Class A

10,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12 %

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36 %

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 $

PCRAX0,31 %

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30 %

PIMCO GNMA and Government Securities Fund Class A

9,16 $

PAGNX0,33 %

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

Preth. zaklj. cijena

10,82 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

2,32 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

512,12 mil. USD

Prinos

5,47 %

Ulazna naknada

3,75 %

Datum pokretanja

30. tra 2003.

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