Çmimi dhe lajme për fondin e përbashkët PIMCO All Asset Fund Institutional Class (PAAIX)

Faqja kryesorePAAIX • Fond i përbashkët

PIMCO All Asset Fund Institutional Class

11,84 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Class R

11,70 USD

PATRX0,43%

PIMCO All Asset Fund Administrative Class

11,87 USD

PAALX0,42%

PIMCO All Asset Fund Class A

11,84 USD

PASAX0,42%

PIMCO All Asset Fund Class I-2

11,87 USD

PALPX0,42%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Mid-Cap Index Fund Admiral Shares

361,45 USD

VIMAX1,02%

Vanguard Small Cap Index Fund Admiral Shares

125,97 USD

VSMAX0,91%

PIMCO All Asset All Authority Fund Institutional Class

7,07 USD

PAUIX0,57%

PIMCO All Asset All Authority Fund Class A

7,06 USD

PAUAX0,57%

PIMCO All Asset All Authority Fund Class I-2

7,07 USD

PAUPX0,57%

Fond i përbashkët

Mbyllja e fundit

11,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,79%

Raporti i shpenzimit

1,83%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

9,41 mld USD

Rendimenti

7,77%

Parapagesa

Data e fillimit

31 korr 2002

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