Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Institutional Class (PAAIX)

Početna stranicaPAAIX • uzajamni fond

PIMCO All Asset Fund Institutional Class

11,91 $

15. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset All Authority Fund Institutional Class

7,15 $

PAUIX0,28 %

Vanguard Target Retirement Income Fund

14,22 $

VTINX0,070 %

John Hancock Funds International Growth Fund Class R6

34,88 $

JIGTX0,29 %

T. Rowe Price Mid-Cap Value Fund

32,58 $

TRMCX0,24 %

Vanguard Equity-Income Fund Admiral Shares

102,25 $

VEIRX0,020 %

Victory Pioneer Bond Fund Class Y

8,43 $

PICYX0,00 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11 %

PIMCO All Asset Fund Class R

11,76 $

PATRX0,26 %

PIMCO All Asset Fund Class C

11,82 $

PASCX0,25 %

PIMCO All Asset Fund Class A

11,90 $

PASAX0,25 %

Uzajamni fond

Preth. zaklj. cijena

11,88 $

Povrat za tekuću godinu

14,11 %

Omjer troškova

1,83 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

8,92 mlr. USD

Prinos

5,41 %

Ulazna naknada

Datum pokretanja

31. srp 2002.

Vijesti s tržišta

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