PIMCO All Asset Fund Class R (PATRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPATRX • vzajemni sklad

PIMCO All Asset Fund Class R

10,76 $

16. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,70 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

2,56 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

31,98 mio. USD

Donos

5,28 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2006

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