PIMCO All Asset Fund Institutional Class PAAIX:NASDAQ

RT Quote | Exchange | USD
Last | 05/23/22 EDT
11.69quote price arrow up+0.07 (+0.60%)
52 week range
11.47 - 13.74
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  • 52 Week High13.74
  • 52 Week High Date06/08/21
  • 52 Week Low11.47
  • 52 Week Low Date05/10/22
  • Dividend Yield10.68
  • Net Assets14,686.3
  • Deferred Load %-
  • Port Turnover %42

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.01
  • Front End Load %-
  • YTD % Change-9.01
  • 1 Year % Change-12.37

KEY STATS

  • 52 Week High13.74
  • 52 Week High Date06/08/21
  • 52 Week Low11.47
  • 52 Week Low Date05/10/22
  • Dividend Yield10.68
  • Net Assets14,686.3
  • Deferred Load %-
  • Port Turnover %42
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %1.01
  • Front End Load %-
  • YTD % Change-9.01
  • 1 Year % Change-12.37

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