PIMCO All Asset Fund Institutional Class (PAAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPAAIX • vzajemni sklad

PIMCO All Asset Fund Institutional Class

11,51 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,42 $

Donos v tekočem letu

6,58 %

Razmerje stroškov

1,83 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

9,94 mrd. USD

Donos

6,21 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2002

Borzne novice

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