PIMCO All Asset Fund Class R (PATRX) Harga & Berita Reksa Dana

BerandaPATRX • Reksadana

PIMCO All Asset Fund Class R

$11,35

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$11,31

Laba YTD

5,26%

Rasio pengeluaran

2,56%

Kategori

Flexible Allocation

Peringkat Morningstar

Aset bersih

34,23 jt USD

Hasil

3,89%

Beban awal

Tanggal mulai

31 Jan 2006

Berita pasar

Media Asuransi News

18 jam yang lalu

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Quartz

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.INX

0,17%