PIMCO All Asset Fund Class R (PATRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPATRX • Hazina ya Pamoja

PIMCO All Asset Fund Class R

$ 12.04

22 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.06

Mapato ya mwaka hadi leo

3.23%

Uwiano wa gharama

2.48%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.40M USD

Mapato

7.00%

Ada za ununuzi

Tarehe ya kuanza

31 Jan 2006

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