PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) verð á verðbréfasjóðum og fréttir

HeimPIRMX • Verðbréfasjóður

PIMCO Inflation Response Multi-Asset Fund Institutional

9,75 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Inflation Response Multi-Asset Fund Class A

9,51 $

PZRMX0,32%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,73 $

PFRMX0,41%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,74 $

PPRMX0,31%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,57 $

PELBX0,46%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,93 $

PCRIX0,82%

Vanguard Target Retirement 2040 Fund

52,32 $

VFORX0,58%

Vanguard Target Retirement 2030 Fund

44,04 $

VTHRX0,46%

Vanguard Target Retirement 2055 Fund

69,76 $

VFFVX0,72%

Vanguard Target Retirement 2050 Fund

62,48 $

VFIFX0,71%

Vanguard Target Retirement 2025 Fund

20,65 $

VTTVX0,39%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

1,91%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

2,03 ma. USD

Ávöxtun

2,61%

Söluþóknun

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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