PIMCO All Asset Fund Institutional Class (PAAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPAAIX • Hazina ya Pamoja

PIMCO All Asset Fund Institutional Class

$ 11.58

6 Jan · USD · MUTF · Kanusho

Vanguard Target Retirement Income Fund

$ 13.97

VTINX0.22%

John Hancock Funds International Growth Fund Class R6

$ 36.74

JIGTX0.96%

T. Rowe Price Mid-Cap Value Fund

$ 33.32

TRMCX1.46%

Vanguard Equity-Income Fund Admiral Shares

$ 94.76

VEIRX0.64%

Victory Pioneer Bond Fund Class Y

$ 8.45

PICYX0.00%

PIMCO All Asset Fund Administrative Class

$ 11.60

PAALX0.52%

PIMCO All Asset Fund Class I-2

$ 11.61

PALPX0.52%

PIMCO All Asset Fund Class R

$ 11.44

PATRX0.53%

PIMCO All Asset Fund Class C

$ 11.51

PASCX0.52%

PIMCO All Asset Fund Class A

$ 11.57

PASAX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 11.52

Mapato ya mwaka hadi leo

14.66%

Uwiano wa gharama

1.83%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.75B USD

Mapato

8.37%

Ada za ununuzi

Tarehe ya kuanza

31 Jul 2002

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