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

11,22 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Target Retirement Income Fund

13,76 $

VTINX0,073 %

Vanguard Equity-Income Fund Admiral Shares

92,72 $

VEIRX0,21 %

John Hancock Funds International Growth Fund Class R6

32,79 $

JIGTX0,83 %

T. Rowe Price Mid-Cap Value Fund

31,24 $

TRMCX0,26 %

Victory Pioneer Bond Fund Class Y

8,31 $

PICYX0,24 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Fidelity Strategic Real Return Fund

8,70 $

FSRRX0,00 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Preth. zaklj. cijena

11,22 $

Povrat za tekuću godinu

4,40 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

10,09 mlr. USD

Prinos

6,13 %

Ulazna naknada

-

Datum pokretanja

31. srp 2002.

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