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

Početna stranicaPAAIX • uzajamni fond

PIMCO All Asset Fund Institutional Class

11,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

Vanguard Target Retirement Income Fund

13,36 $

VTINX0,15 %

Vanguard Equity-Income Fund Admiral Shares

92,46 $

VEIRX0,91 %

John Hancock Funds International Growth Fund Class R6

28,82 $

JIGTX0,86 %

T. Rowe Price Mid-Cap Value Fund

32,51 $

TRMCX1,63 %

Pioneer Bond Fund Class Y

8,21 $

PICYX0,49 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

Preth. zaklj. cijena

11,17 $

Povrat za tekuću godinu

1,76 %

Omjer troškova

1,86 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

10,39 mlr. USD

Prinos

5,82 %

Ulazna naknada

-

Datum pokretanja

31. srp 2002.

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