PIMCO All Asset Fund Class A (PASAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPASAX • vzajemni sklad

PIMCO All Asset Fund Class A

10,98 $

28. jan. · USD · MUTF · Izjava

PIMCO High Yield Fund Class A

8,07 $

PHDAX0,00 %

PIMCO Emerging Markets Bond Fund Class A

8,51 $

PAEMX0,00 %

PIMCO Total Return Fund Class A

8,53 $

PTTAX0,12 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,83 $

PCRAX0,39 %

PIMCO Real Return Fund Class A

10,10 $

PRTNX0,099 %

PIMCO GNMA and Government Securities Fund Class A

9,21 $

PAGNX0,00 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,11 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

PIMCO Investment Grade Credit Bond Fund Class A

8,92 $

PBDAX0,00 %

Prejšnji trg. dan.

10,99 $

Donos v tekočem letu

3,66 %

Razmerje stroškov

2,32 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

512,12 mio. USD

Donos

5,47 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2003

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