Çmimi dhe lajme për fondin e përbashkët PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)

Faqja kryesorePIRMX • Fond i përbashkët

PIMCO Inflation Response Multi-Asset Fund Institutional

9,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,18%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,40 USD

PFRMX0,21%

PIMCO Inflation Response Multi-Asset Fund Class A

9,19 USD

PZRMX0,33%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,41 USD

PPRMX0,32%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,00 USD

PCRIX0,66%

Vanguard Target Retirement 2040 Fund

51,05 USD

VFORX0,059%

Vanguard Target Retirement 2030 Fund

43,09 USD

VTHRX0,093%

Vanguard Target Retirement 2055 Fund

67,91 USD

VFFVX0,029%

Vanguard Target Retirement 2050 Fund

60,83 USD

VFIFX0,049%

Vanguard Target Retirement 2025 Fund

20,25 USD

VTTVX0,099%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,75%

Raporti i shpenzimit

1,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

2,00 mld USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

31 gush 2011

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