Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class A (PASAX)

Faqja kryesorePASAX • Fond i përbashkët

PIMCO All Asset Fund Class A

10,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO Emerging Markets Bond Fund Class A

8,45 USD

PAEMX0,12%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 USD

PCRAX0,31%

PIMCO Real Return Fund Class A

10,02 USD

PRTNX0,30%

PIMCO GNMA and Government Securities Fund Class A

9,16 USD

PAGNX0,33%

PIMCO Low Duration Fund Class A

9,25 USD

PTLAX0,11%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

2,32%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

512,12 mln USD

Rendimenti

5,47%

Parapagesa

3,75%

Data e fillimit

30 pri 2003

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle