PIMCO All Asset Fund Institutional Class (PAAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAAIX • vzajemni sklad

PIMCO All Asset Fund Institutional Class

10,87 $

16. jan. · USD · MUTF · Izjava

Vanguard Target Retirement Income Fund

13,14 $

VTINX0,15 %

John Hancock Funds International Growth Fund Class R6

27,27 $

JIGTX0,44 %

T. Rowe Price Mid-Cap Value Fund

32,67 $

TRMCX0,77 %

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80 %

Pioneer Bond Fund Class Y

8,12 $

PICYX0,37 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

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

9,88 $

PFORX0,20 %

Prejšnji trg. dan.

10,82 $

Donos v tekočem letu

4,12 %

Razmerje stroškov

1,86 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

10,33 mrd. USD

Donos

5,92 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2002

Borzne novice

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