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

Faqja kryesorePAAIX • Fond i përbashkët

PIMCO All Asset Fund Institutional Class

11,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

Vanguard Target Retirement Income Fund

13,36 USD

VTINX0,15%

Vanguard Equity-Income Fund Admiral Shares

92,46 USD

VEIRX0,91%

John Hancock Funds International Growth Fund Class R6

28,82 USD

JIGTX0,86%

T. Rowe Price Mid-Cap Value Fund

32,51 USD

TRMCX1,63%

Pioneer Bond Fund Class Y

8,21 USD

PICYX0,49%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO Real Return Fund Institutional Class

10,20 USD

PRRIX0,29%

Fond i përbashkët

Mbyllja e fundit

11,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

1,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

10,39 mld USD

Rendimenti

5,82%

Parapagesa

Data e fillimit

31 korr 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%