PIMCO All Asset Fund Class R-beleggingsfonds (PATRX): koers en nieuws

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PIMCO All Asset Fund Class R

$ 12,04

24 apr · USD · MUTF · Disclaimer

PIMCO Real Return Fund Class R

$ 10,45

PRRRX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$ 9,75

PFRRX0,10%

BlackRock Equity Dividend Fund Investor A Shares

$ 21,80

MDDVX0,27%

Fidelity Advisor International Capital Appreciation Fund - Class M

$ 33,47

FIATX1,15%

T. Rowe Price Growth Stock Fund R Class

$ 95,36

RRGSX1,48%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 20,94

MDLOX0,34%

PIMCO Low Duration Fund Class R

$ 9,28

PLDRX0,00%

PIMCO Total Return Fund Class R

$ 8,80

PTRRX0,23%

PIMCO CommodityRealReturn Strategy Fund Class A

$ 16,97

PCRAX0,00%

PIMCO All Asset Fund Institutional Class

$ 12,19

PAAIX0,082%

Beleggingsfonds

Vorige slotkoers

$ 12,05

Rendement lopende jaar

3,23%

Kostenratio

2,48%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

32,40 mln. USD

Rendement

7,00%

Initiële kosten

Ingangsdatum

31 jan 2006

Marktnieuws

PR Newswire

11 minuten geleden

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