PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) Хамтын сангийн үнэ & Мэдээ

НүүрPPRMX • Хамтын сан

PIMCO Inflation Response Multi-Asset Fund Class I-2

$ 8.51

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.52

YTD өгөөж

2.21%

Зардлын харьцаа

2.05%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.52 сая USD

Өгөөж

3.57%

Эхлэл зардал

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

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