PIMCO All Asset Fund Institutional Class (PAAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPAAIX • Өз ара фонд

PIMCO All Asset Fund Institutional Class

11,89 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,83 $

Жылдык киреше

3,33%

Чыгымдардын катышы

1,83%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

9,01 млд USD

Кирешенин үлүшү

8,10%

Комиссия

Баштапкы күн

2002-ж., 31-июл.

Базар жаңылыктары

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