Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Class R (PATRX)

Faqja kryesorePATRX • Fond i përbashkët

PIMCO All Asset Fund Class R

12,04 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Class R

10,42 USD

PRRRX0,096%

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

9,78 USD

PFRRX0,10%

BlackRock Equity Dividend Fund Investor A Shares

21,70 USD

MDDVX0,092%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,24 USD

FIATX0,85%

T. Rowe Price Growth Stock Fund R Class

95,15 USD

RRGSX1,62%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,95 USD

MDLOX0,62%

PIMCO Low Duration Fund Class R

9,28 USD

PLDRX0,00%

PIMCO Total Return Fund Class R

8,80 USD

PTRRX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

16,85 USD

PCRAX1,26%

PIMCO All Asset Fund Institutional Class

12,20 USD

PAAIX0,16%

Fond i përbashkët

Mbyllja e fundit

12,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,23%

Raporti i shpenzimit

2,48%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

32,40 mln USD

Rendimenti

7,00%

Parapagesa

Data e fillimit

31 jan 2006

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