PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) – cena podielového fondu a novinky

DomovPIRMX • podielový fond

PIMCO Inflation Response Multi-Asset Fund Institutional

9,43 $

20. 1. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,96 $

PIMIX0,36 %

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,40 $

PFRMX0,00 %

PIMCO Inflation Response Multi-Asset Fund Class A

9,20 $

PZRMX0,11 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,42 $

PPRMX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,27 $

PCRIX1,80 %

Vanguard Target Retirement 2040 Fund

50,37 $

VFORX1,33 %

Vanguard Target Retirement 2030 Fund

42,60 $

VTHRX1,14 %

Vanguard Target Retirement 2055 Fund

66,85 $

VFFVX1,56 %

Vanguard Target Retirement 2050 Fund

59,89 $

VFIFX1,55 %

Vanguard Target Retirement 2025 Fund

20,05 $

VTTVX0,99 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

16,75 %

Pomer nákladov

1,91 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

2,00 mld. USD

Výnos

2,66 %

Vstupný poplatok

Dátum založenia

31. 8. 2011

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