Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Institutional Class (PAAIX)

Faqja kryesorePAAIX • Fond i përbashkët

PIMCO All Asset Fund Institutional Class

10,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Target Retirement Income Fund

13,14 USD

VTINX0,15%

John Hancock Funds International Growth Fund Class R6

27,27 USD

JIGTX0,44%

T. Rowe Price Mid-Cap Value Fund

32,67 USD

TRMCX0,77%

Vanguard Equity-Income Fund Admiral Shares

90,71 USD

VEIRX0,80%

Pioneer Bond Fund Class Y

8,12 USD

PICYX0,37%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

American Funds EuroPacific Growth Fund® Class R-6

54,64 USD

RERGX0,74%

PIMCO Real Return Fund Institutional Class

10,02 USD

PRRIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

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

9,88 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

1,86%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

10,33 mld USD

Rendimenti

5,92%

Parapagesa

Data e fillimit

31 korr 2002

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle