Cijena uzajamnog fonda i vijesti za PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX) – Google Finance

Financije

Početna stranicaPZRMX • uzajamni fond

PIMCO Inflation Response Multi-Asset Fund Class A

9,25 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

16,17 %

Omjer troškova

2,31 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

32,74 mil. USD

Prinos

2,35 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2011.

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