PIMCO All Asset Fund Institutional Class (PAAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAAIX • Investiciniai fondai

PIMCO All Asset Fund Institutional Class

11,86 $

02-05 · USD · MUTF · Atsisakymas

Vanguard Target Retirement Income Fund

13,99 $

VTINX0,21 %

Vanguard Equity-Income Fund Admiral Shares

97,04 $

VEIRX0,68 %

John Hancock Funds International Growth Fund Class R6

36,52 $

JIGTX1,24 %

T. Rowe Price Mid-Cap Value Fund

34,38 $

TRMCX0,75 %

Victory Pioneer Bond Fund Class Y

8,47 $

PICYX0,36 %

MFS New Discovery Value Fund Class R3

17,82 $

NDVTX0,78 %

PIMCO All Asset All Authority Fund Institutional Class

7,14 $

PAUIX0,14 %

PIMCO All Asset All Authority Fund Class A

7,14 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Class I-2

7,15 $

PAUPX0,14 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,73 $

PFATX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,89 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

1,83 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

9,01 mlrd. USD

Pelningumas

8,10 %

Pirminės apkrovos mokestis

Pradžios data

2002-07-31

Rinkos naujienos

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