PIMCO All Asset Fund Class R (PATRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePATRX • Aksjefond

PIMCO All Asset Fund Class R

12,02 $

15. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Class R

10,44 $

PRRRX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,78 $

PFRRX0,00 %

BlackRock Equity Dividend Fund Investor A Shares

21,52 $

MDDVX0,00 %

Fidelity Advisor International Capital Appreciation Fund - Class M

33,41 $

FIATX0,39 %

T. Rowe Price Growth Stock Fund R Class

93,47 $

RRGSX1,71 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,82 $

MDLOX0,00 %

PIMCO Low Duration Fund Class R

9,29 $

PLDRX0,00 %

PIMCO Total Return Fund Class R

8,82 $

PTRRX0,11 %

PIMCO CommodityRealReturn Strategy Fund Class A

16,65 $

PCRAX0,54 %

PIMCO All Asset Fund Institutional Class

12,17 $

PAAIX0,082 %

Forrige sluttkurs

12,03 $

Utbytte hittil i år

3,23 %

Omkostningsprosent

2,48 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

32,40 mill. USD

Avkastning

7,00 %

Kjøpsgebyr

-

Opprettelsesdato

31. jan. 2006

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