Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Institutional Class (PAAIX): Google Finanças

Página inicialPAAIX • Fundo Mútuo

PIMCO All Asset Fund Institutional Class

$ 11,22

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,22

Retorno acumulado no ano

4,40%

Proporção de despesas

1,86%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

10,09 bi USD

Rendimento

6,13%

Taxa de ingresso

Data de lançamento

31 de jul. de 2002

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