PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPPRMX • Ieguldījumu fonds

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28%

PIMCO Dynamic Bond Fund Class I-2

10,06 $

PUCPX0,100%

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 $

ECOIX0,23%

Columbia Overseas Value Fund Institutional Class

11,35 $

COSZX0,79%

AB Bond Inflation Strategy Advisor Class

10,51 $

ABNYX0,19%

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 $

IVOIX1,01%

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

PEBNX0,35%

Ieguldījumu fonds

Slēgšanas kurss

8,52 $

Peļņa no gada sākuma

2,21%

Izdevumu koeficients

2,05%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

48,52 milj. USD

Peļņa

3,57%

Komisija

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

Jomfruland.net

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