PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIRMX • Ieguldījumu fonds

PIMCO Inflation Response Multi-Asset Fund Institutional

9,90 $

23. apr. · USD · MUTF · Atruna

PIMCO Inflation Response Multi-Asset Fund Class A

9,65 $

PZRMX0,21%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,87 $

PFRMX0,20%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,89 $

PPRMX0,20%

PIMCO Income Fund Institutional Class

10,87 $

PIMIX0,18%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

18,14 $

PCRIX0,72%

Vanguard Target Retirement 2040 Fund

52,34 $

VFORX0,51%

Vanguard Target Retirement 2030 Fund

43,96 $

VTHRX0,45%

Vanguard Target Retirement 2055 Fund

69,94 $

VFFVX0,57%

Vanguard Target Retirement 2050 Fund

62,64 $

VFIFX0,57%

Vanguard Target Retirement 2025 Fund

20,62 $

VTTVX0,34%

Ieguldījumu fonds

Slēgšanas kurss

9,88 $

Peļņa no gada sākuma

3,67%

Izdevumu koeficients

1,91%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

2,13 mljrd. USD

Peļņa

2,49%

Komisija

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

MSN

pirms 2 stundām

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