Prețul fondului de investiții PIMCO All Asset Fund Institutional Class (PAAIX) și noutăți

Pagina de pornirePAAIX • Fond de investiții

PIMCO All Asset Fund Institutional Class

11,51 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,42 $

Rentabilitate la zi

6,58 %

Raportul cheltuielilor

1,83 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

9,94 mld. USD

Randament

6,21 %

Alimentare anticipată

Data de începere

31 iul. 2002

Știri despre piață

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