Prețul fondului de investiții PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) și noutăți – Google Finance

Pagina de pornirePPRMX • Fond de investiții

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,52 $

Rentabilitate la zi

2,21 %

Raportul cheltuielilor

2,05 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

48,52 mil. USD

Randament

3,57 %

Alimentare anticipată

-

Data de începere

31 aug. 2011

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