Prețul fondului de investiții PIMCO All Asset Fund Class R (PATRX) și noutăți

Pagina de pornirePATRX • Fond de investiții

PIMCO All Asset Fund Class R

11,35 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,31 $

Rentabilitate la zi

5,26 %

Raportul cheltuielilor

2,56 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

34,23 mil. USD

Randament

3,89 %

Alimentare anticipată

Data de începere

31 ian. 2006

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