Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Institutional Class (PAAIX) - Financat me Google

Financa

Faqja kryesorePAAIX • Fond i përbashkët

PIMCO All Asset Fund Institutional Class

11,95 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Target Retirement Income Fund

14,09 USD

VTINX0,71%

Vanguard Equity-Income Fund Admiral Shares

98,98 USD

VEIRX2,00%

John Hancock Funds International Growth Fund Class R6

37,55 USD

JIGTX2,82%

T. Rowe Price Mid-Cap Value Fund

35,23 USD

TRMCX2,47%

Victory Pioneer Bond Fund Class Y

8,47 USD

PICYX0,00%

MFS New Discovery Value Fund Class R3

18,28 USD

NDVTX2,58%

PIMCO All Asset All Authority Fund Institutional Class

7,20 USD

PAUIX0,84%

PIMCO All Asset All Authority Fund Class A

7,19 USD

PAUAX0,70%

PIMCO All Asset All Authority Fund Class I-2

7,20 USD

PAUPX0,70%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,82 USD

PFATX1,03%

Fond i përbashkët

Mbyllja e fundit

11,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

1,83%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

9,01 mld USD

Rendimenti

8,10%

Parapagesa

-

Data e fillimit

31 korr 2002

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