តម្លៃសង្គហធន PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) និងព័ត៌មាន

ទំព័រដើមPIRMX • សង្គហធន

PIMCO Inflation Response Multi-Asset Fund Institutional

9.42$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

11.00$

PIMIX0.18%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9.40$

PFRMX0.21%

PIMCO Inflation Response Multi-Asset Fund Class A

9.19$

PZRMX0.33%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9.41$

PPRMX0.32%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.00$

PCRIX0.66%

Vanguard Target Retirement 2040 Fund

51.05$

VFORX0.059%

Vanguard Target Retirement 2030 Fund

43.09$

VTHRX0.093%

Vanguard Target Retirement 2055 Fund

67.91$

VFFVX0.029%

Vanguard Target Retirement 2050 Fund

60.83$

VFIFX0.049%

Vanguard Target Retirement 2025 Fund

20.25$

VTTVX0.099%

សង្គហធន

បិទពីមុន

9.45$

ផលចំណេញ YTD

16.75%

អនុបាតចំណាយ

1.91%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.00 ប៊ីលាន USD

លទ្ធផល

2.66%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2011

ព័ត៌មានទីផ្សារ

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.INX

0.064%