PIMCO All Asset Fund Class R (PATRX) Presyo ng Mutual Fund at Balita

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PIMCO All Asset Fund Class R

$11.35

Set 27 · USD · MUTF · Disclaimer

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

$9.99

PFRRX0.00%

PIMCO Real Return Fund Class R

$10.34

PRRRX0.29%

BlackRock Equity Dividend Fund Investor A Shares

$20.69

MDDVX0.39%

Fidelity Advisor International Capital Appreciation Fund - Class M

$30.51

FIATX1.64%

T. Rowe Price Growth Stock Fund R Class

$96.14

RRGSX0.55%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.69

MDLOX0.20%

PIMCO Low Duration Fund Class R

$9.35

PLDRX0.11%

PIMCO Total Return Fund Class R

$8.86

PTRRX0.23%

Mutual fund

Nakaraang pagsara

$11.31

YTD return

5.26%

Expense ratio

2.56%

Kategorya

Flexible Allocation

Morningstar Rating

Mga net na asset

34.23M USD

Yield

3.89%

Front load

Petsa ng inception

Ene 31, 2006

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