PIMCO All Asset Fund Class R (PATRX) – aksjefondkurser og nyheter

StartsidePATRX • Aksjefond

PIMCO All Asset Fund Class R

11,35 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,31 $

Utbytte hittil i år

5,26 %

Omkostningsprosent

2,56 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

34,23 mill. USD

Avkastning

3,89 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 2006

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