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

Početna stranicaPAUAX • uzajamni fond

PIMCO All Asset All Authority Fund Class A

6,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,37 $

Povrat za tekuću godinu

0,77 %

Omjer troškova

5,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

206,83 mil. USD

Prinos

2,19 %

Ulazna naknada

5,50 %

Datum pokretanja

29. srp 2005.

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