Investeerimisfondi PIMCO All Asset Fund Institutional Class (PAAIX) osaku hind ja uudised

AvalehtPAAIX • Investeerimisfond

PIMCO All Asset Fund Institutional Class

11,89 $

4. veebr · USD · MUTF · Välistus

Vanguard Target Retirement Income Fund

14,02 $

VTINX0,14%

Vanguard Equity-Income Fund Admiral Shares

97,70 $

VEIRX1,11%

John Hancock Funds International Growth Fund Class R6

36,98 $

JIGTX1,39%

T. Rowe Price Mid-Cap Value Fund

34,64 $

TRMCX1,14%

Victory Pioneer Bond Fund Class Y

8,44 $

PICYX0,00%

MFS New Discovery Value Fund Class R3

17,96 $

NDVTX1,13%

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,42%

PIMCO All Asset All Authority Fund Class A

7,15 $

PAUAX0,56%

PIMCO All Asset All Authority Fund Class I-2

7,16 $

PAUPX0,42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,65 $

PFATX1,29%

Avatud investeerimisfond

Viimane sulgemishind

11,83 $

Tulusus sel aastal

3,33%

Kulumäär

1,83%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

9,01 mld USD

Tootlus

8,10%

Väljalasketasu

Asutamiskuupäev

31. juuli 2002

Börsiuudised

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