PIMCO All Asset Fund Institutional Class (PAAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPAAIX • vzajemni sklad

PIMCO All Asset Fund Institutional Class

11,86 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,89 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

1,83 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

9,01 mrd. USD

Donos

8,10 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2002

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