Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Institutional Class (PAAIX) - Financat me Google

Faqja kryesorePAAIX • Fond i përbashkët

PIMCO All Asset Fund Institutional Class

11,22 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Target Retirement Income Fund

13,76 USD

VTINX0,073%

Vanguard Equity-Income Fund Admiral Shares

92,72 USD

VEIRX0,21%

John Hancock Funds International Growth Fund Class R6

32,79 USD

JIGTX0,83%

T. Rowe Price Mid-Cap Value Fund

31,24 USD

TRMCX0,26%

Victory Pioneer Bond Fund Class Y

8,31 USD

PICYX0,24%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Fidelity Strategic Real Return Fund

8,70 USD

FSRRX0,00%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO Real Return Fund Institutional Class

10,26 USD

PRRIX0,097%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

1,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

10,09 mld USD

Rendimenti

6,13%

Parapagesa

-

Data e fillimit

31 korr 2002

Lajmet nga tregu

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