Investeerimisfondi PIMCO All Asset All Authority Fund Class A (PAUAX) osaku hind ja uudised – Google Finance

AvalehtPAUAX • Investeerimisfond

PIMCO All Asset All Authority Fund Class A

6,40 $

16. jaan · USD · MUTF · Välistus

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36%

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30%

PIMCO Emerging Markets Bond Fund Class A

8,45 $

PAEMX0,12%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23%

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41%

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11%

PIMCO Dynamic Bond Fund Class A

9,97 $

PUBAX0,20%

PIMCO Investment Grade Credit Bond Fund Class I-2

8,86 $

PBDPX0,23%

Avatud investeerimisfond

Viimane sulgemishind

6,37 $

Tulusus sel aastal

0,77%

Kulumäär

5,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

206,83 mln USD

Tootlus

2,19%

Väljalasketasu

5,50%

Asutamiskuupäev

29. juuli 2005

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