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

Laman UtamaPATRX • Dana Amanah

PIMCO All Asset Fund Class R

$11.35

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.31

Pulangan Tahun Setakat Ini

5.26%

Nisbah belanja

2.56%

Kategori

Flexible Allocation

Rating Morningstar

Aset bersih

34.23J USD

Hasil

3.89%

Caj muka

Tarikh permulaan

31 Jan 2006

Berita pasaran

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