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

Početna stranicaPAAIX • uzajamni fond

PIMCO All Asset Fund Institutional Class

10,93 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25 %

Vanguard Target Retirement Income Fund

13,28 $

VTINX0,23 %

Vanguard Equity-Income Fund Admiral Shares

87,12 $

VEIRX0,45 %

John Hancock Funds International Growth Fund Class R6

29,37 $

JIGTX0,51 %

T. Rowe Price Mid-Cap Value Fund

29,02 $

TRMCX0,55 %

Pioneer Bond Fund Class Y

8,28 $

PICYX0,24 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

BlackRock LifePath® Dynamic 2030 Fund Institutional Shares

13,48 $

STLDX0,00 %

Fidelity Strategic Real Return Fund

8,51 $

FSRRX0,24 %

Preth. zaklj. cijena

10,92 $

Povrat za tekuću godinu

3,37 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

10,24 mlr. USD

Prinos

6,19 %

Ulazna naknada

-

Datum pokretanja

31. srp 2002.

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