- PIMCO All Asset All Authority Fund Institutional Class (USD) (US72200Q1821)

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(%)

US72200Q1821

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

7,22 USD

每股资产净值 | 2026-08-11

2003-10-31

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

5.21 %

总成本比率

963 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO All Asset All Authority Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The PIMCO All Asset All Authority Fund Institutional Class (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 31.10.2003 with unique ISIN - US72200Q1821. The total expense ratio is 5.21%. The PIMCO All Asset All Authority Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

PIMCO All Asset All Authority Fund (USD)

PIMCO All Asset All Authority Fund Class A (USD)

PIMCO All Asset All Authority Fund Class C (USD)

PIMCO All Asset All Authority Fund Class I-2 (USD)

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