PIMCO All Asset Fund Institutional Class (PAAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPAAIX • Hazina ya Pamoja

PIMCO All Asset Fund Institutional Class

$ 11.89

4 Feb · USD · MUTF · Kanusho

Vanguard Target Retirement Income Fund

$ 14.02

VTINX0.14%

Vanguard Equity-Income Fund Admiral Shares

$ 97.70

VEIRX1.11%

John Hancock Funds International Growth Fund Class R6

$ 36.98

JIGTX1.39%

T. Rowe Price Mid-Cap Value Fund

$ 34.64

TRMCX1.14%

Victory Pioneer Bond Fund Class Y

$ 8.44

PICYX0.00%

MFS New Discovery Value Fund Class R3

$ 17.96

NDVTX1.13%

PIMCO All Asset All Authority Fund Institutional Class

$ 7.15

PAUIX0.42%

PIMCO All Asset All Authority Fund Class A

$ 7.15

PAUAX0.56%

PIMCO All Asset All Authority Fund Class I-2

$ 7.16

PAUPX0.42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$ 8.65

PFATX1.29%

Hazina ya pamoja

Bei iliyotangulia

$ 11.83

Mapato ya mwaka hadi leo

3.33%

Uwiano wa gharama

1.83%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.01B USD

Mapato

8.10%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2002

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