PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPRMX • vzajemni sklad

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,52 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

2,05 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

48,52 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

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