Cijena uzajamnog fonda i vijesti za PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) – Google Finance

Početna stranicaPPRMX • uzajamni fond

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28 %

PIMCO Dynamic Bond Fund Class I-2

10,06 $

PUCPX0,100 %

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68 %

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 $

ECOIX0,23 %

Columbia Overseas Value Fund Institutional Class

11,35 $

COSZX0,79 %

AB Bond Inflation Strategy Advisor Class

10,51 $

ABNYX0,19 %

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 $

IVOIX1,01 %

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

PEBNX0,35 %

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

2,21 %

Omjer troškova

2,05 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

48,52 mil. USD

Prinos

3,57 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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