- PIMCO All Asset Fund Class A (USD) (US72200Q7117)

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(%)

US72200Q7117

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

12,41 USD

每股资产净值 | 2026-06-02

2003-04-30

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

2.32 %

总成本比率

10.367 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PIMCO All Asset 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 Fund Class A (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 30.04.2003 with unique ISIN - US72200Q7117. The total expense ratio is 2.32%. The PIMCO All Asset Fund Class A (USD) pays dividends 1 time(s) per year.