PIMCO All Asset Fund Institutional Class (PAAIX) цена на заеднички фонд и вести

Почетна страницаPAAIX • Заеднички фонд

PIMCO All Asset Fund Institutional Class

11,86 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,91 $

Поврат за тековна година до денешен датум

14,11 %

Стапка на вкупни трошоци

1,83 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

8,92 милј. USD

Принос

5,41 %

Влезна провизија

Датум на создавање

31 јул. 2002 г.

Вести за пазарот

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