Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Institutional Class (PAAIX)

Početna stranicaPAAIX • uzajamni fond

PIMCO All Asset Fund Institutional Class

11,51 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Vanguard Target Retirement Income Fund

13,94 $

VTINX0,43 %

Vanguard Equity-Income Fund Admiral Shares

96,26 $

VEIRX0,87 %

John Hancock Funds International Growth Fund Class R6

33,52 $

JIGTX0,93 %

T. Rowe Price Mid-Cap Value Fund

32,67 $

TRMCX1,87 %

PIMCO All Asset All Authority Fund Institutional Class

6,90 $

PAUIX0,88 %

PIMCO Total Return Fund Institutional Class

8,73 $

PTTRX0,46 %

American Funds EUPAC Fund Class R-6

62,36 $

RERGX0,60 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

PIMCO All Asset All Authority Fund Class A

6,89 $

PAUAX0,88 %

PIMCO CommodityRealReturn Strategy Fund Class A

12,86 $

PCRAX0,31 %

Uzajamni fond

Preth. zaklj. cijena

11,42 $

Povrat za tekuću godinu

6,58 %

Omjer troškova

1,83 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

9,94 mlr. USD

Prinos

6,21 %

Ulazna naknada

Datum pokretanja

31. srp 2002.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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0,32 %

The Wall Street Journal

prije 30 minuta

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Stock futures flat as investors await more inflation data: Live updates

NDAQ

0,58 %