PIMCO All Asset Fund Institutional Class-beleggingsfonds (PAAIX): koers en nieuws

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PIMCO All Asset Fund Institutional Class

$ 11,84

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,79

Rendement lopende jaar

7,79%

Kostenratio

1,83%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

9,41 mld. USD

Rendement

7,77%

Initiële kosten

Ingangsdatum

31 jul 2002

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