PIMCO All Asset Fund Class R (PATRX) Хамтын сангийн үнэ & Мэдээ

НүүрPATRX • Хамтын сан

PIMCO All Asset Fund Class R

$ 11.35

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.31

YTD өгөөж

5.26%

Зардлын харьцаа

2.56%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.23 сая USD

Өгөөж

3.89%

Эхлэл зардал

Эхлэх огноо

2006 оны 1-р сарын 31

Зах зээлийн мэдээ

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