PIMCO All Asset Fund Institutional Class (PAAIX) Sijoitusrahastokurssit ja uutiset

EtusivuPAAIX • Sijoitusrahasto

PIMCO All Asset Fund Institutional Class

11,86 $

16.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO All Asset All Authority Fund Institutional Class

7,12 $

PAUIX0,42 %

Vanguard Target Retirement Income Fund

14,21 $

VTINX0,070 %

John Hancock Funds International Growth Fund Class R6

34,71 $

JIGTX0,49 %

T. Rowe Price Mid-Cap Value Fund

32,29 $

TRMCX0,89 %

Vanguard Equity-Income Fund Admiral Shares

101,23 $

VEIRX1,00 %

Victory Pioneer Bond Fund Class Y

8,45 $

PICYX0,24 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

PIMCO All Asset Fund Class R

11,71 $

PATRX0,43 %

PIMCO All Asset Fund Class C

11,76 $

PASCX0,51 %

PIMCO All Asset Fund Class A

11,85 $

PASAX0,42 %

Sijoitusrahasto

Viimeisin päätös

11,91 $

YTD-tuotto

14,11 %

Kulukerroin

1,83 %

Luokka

Flexible Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

8,92 mrd. USD

Tuotto

5,41 %

Etukäteispalkkio

Perustamispäivä

31.7.2002

Pörssiuutiset

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