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

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Domača stranPAAIX • vzajemni sklad

PIMCO All Asset Fund Institutional Class

11,88 $

12. dec. · USD · MUTF · Izjava

PIMCO All Asset All Authority Fund Institutional Class

7,13 $

PAUIX0,14 %

Vanguard Target Retirement Income Fund

14,22 $

VTINX0,070 %

Vanguard Equity-Income Fund Admiral Shares

102,25 $

VEIRX0,020 %

John Hancock Funds International Growth Fund Class R6

34,88 $

JIGTX0,29 %

T. Rowe Price Mid-Cap Value Fund

32,58 $

TRMCX0,24 %

Victory Pioneer Bond Fund Class Y

8,43 $

PICYX0,00 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11 %

PIMCO All Asset All Authority Fund Class A

7,12 $

PAUAX0,14 %

PIMCO All Asset All Authority Fund Class I-2

7,13 $

PAUPX0,14 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,31 $

PFATX0,36 %

Prejšnji trg. dan.

11,90 $

Donos v tekočem letu

14,11 %

Razmerje stroškov

1,83 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

8,92 mrd. USD

Donos

5,41 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2002

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