Preços e notícias sobre o fundo mútuo PIMCO All Asset Fund Class R (PATRX): Google Finanças

Página inicialPATRX • Fundo Mútuo

PIMCO All Asset Fund Class R

$ 12,04

22 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Real Return Fund Class R

$ 10,42

PRRRX0,096%

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

$ 9,78

PFRRX0,10%

BlackRock Equity Dividend Fund Investor A Shares

$ 21,70

MDDVX0,092%

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33,24

FIATX0,85%

T. Rowe Price Growth Stock Fund R Class

$ 95,15

RRGSX1,62%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,95

MDLOX0,62%

PIMCO Low Duration Fund Class R

$ 9,28

PLDRX0,00%

PIMCO Total Return Fund Class R

$ 8,80

PTRRX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,85

PCRAX1,26%

PIMCO All Asset Fund Institutional Class

$ 12,20

PAAIX0,16%

Fundo mútuo

Último fechamento

$ 12,06

Retorno acumulado no ano

3,23%

Proporção de despesas

2,48%

Categoria

Flexible Allocation

Classificação Morningstar

Ativos líquidos

32,40 mi USD

Rendimento

7,00%

Taxa de ingresso

Data de lançamento

31 de jan. de 2006

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