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

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PIMCO All Asset Fund Institutional Class

$ 11,54

8 jan · USD · MUTF · Disclaimer

Vanguard Target Retirement Income Fund

$ 13,96

VTINX0,072%

John Hancock Funds International Growth Fund Class R6

$ 36,51

JIGTX0,055%

T. Rowe Price Mid-Cap Value Fund

$ 33,35

TRMCX1,06%

Vanguard Equity-Income Fund Admiral Shares

$ 94,60

VEIRX1,04%

Victory Pioneer Bond Fund Class Y

$ 8,45

PICYX0,12%

PIMCO All Asset Fund Administrative Class

$ 11,57

PAALX0,086%

PIMCO All Asset Fund Class I-2

$ 11,58

PALPX0,00%

PIMCO All Asset Fund Class R

$ 11,41

PATRX0,00%

PIMCO All Asset Fund Class C

$ 11,48

PASCX0,00%

PIMCO All Asset Fund Class A

$ 11,54

PASAX0,087%

Beleggingsfonds

Vorige slotkoers

$ 11,55

Rendement lopende jaar

14,66%

Kostenratio

1,83%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

8,75 mld. USD

Rendement

8,37%

Initiële kosten

-

Ingangsdatum

31 jul 2002

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