PIMCO All Asset Fund Institutional Class-beleggingsfonds (PAAIX): koers en nieuws - Google Finance

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PIMCO All Asset Fund Institutional Class

$ 11,94

23 dec · USD · MUTF · Disclaimer

Vanguard Target Retirement Income Fund

$ 13,88

VTINX2,73%

John Hancock Funds International Growth Fund Class R6

$ 35,27

JIGTX0,63%

T. Rowe Price Mid-Cap Value Fund

$ 32,48

TRMCX0,25%

Vanguard Equity-Income Fund Admiral Shares

$ 93,43

VEIRX0,15%

Victory Pioneer Bond Fund Class Y

$ 8,44

PICYX0,12%

PIMCO All Asset All Authority Fund Institutional Class

$ 7,17

PAUIX0,14%

PIMCO Total Return Fund Institutional Class

$ 8,85

PTTRX0,00%

PIMCO All Asset Fund Class R

$ 11,79

PATRX0,17%

PIMCO All Asset Fund I-3

$ 12,00

PAANX0,17%

PIMCO All Asset Fund Class C

$ 11,84

PASCX0,17%

Beleggingsfonds

Vorige slotkoers

$ 11,92

Rendement lopende jaar

14,11%

Kostenratio

1,83%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

8,92 mld. USD

Rendement

5,41%

Initiële kosten

-

Ingangsdatum

31 jul 2002

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