Cijena uzajamnog fonda i vijesti za PIMCO All Asset Fund Institutional Class (PAAIX) – Google Finance

Financije

Početna stranicaPAAIX • uzajamni fond

PIMCO All Asset Fund Institutional Class

11,84 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Class R

11,70 $

PATRX0,43 %

PIMCO All Asset Fund Administrative Class

11,87 $

PAALX0,42 %

PIMCO All Asset Fund Class A

11,84 $

PASAX0,42 %

PIMCO All Asset Fund Class I-2

11,87 $

PALPX0,42 %

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard Mid-Cap Index Fund Admiral Shares

361,45 $

VIMAX1,02 %

Vanguard Small Cap Index Fund Admiral Shares

125,97 $

VSMAX0,91 %

PIMCO All Asset All Authority Fund Institutional Class

7,07 $

PAUIX0,57 %

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,57 %

PIMCO All Asset All Authority Fund Class I-2

7,07 $

PAUPX0,57 %

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

7,79 %

Omjer troškova

1,83 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

9,41 mlr. USD

Prinos

7,77 %

Ulazna naknada

-

Datum pokretanja

31. srp 2002.

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