PIMCO All Asset Fund Institutional Class (PAAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAAIX • ກອງທຶນຮວມ

PIMCO All Asset Fund Institutional Class

$11,87

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,00%

PIMCO Total Return Fund Institutional Class

$8,75

PTTRX0,00%

PIMCO Real Return Fund Institutional Class

$10,38

PRRIX0,096%

PIMCO High Yield Fund Class A

$8,02

PHDAX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$9,54

PISIX0,73%

PIMCO Total Return Fund Class A

$8,75

PTTAX0,00%

PIMCO Income Fund Class I-2

$10,81

PONPX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22,84

PETAX0,35%

PIMCO All Asset All Authority Fund Class A

$7,07

PAUAX0,00%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,77

PCRPX0,056%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,83%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,99 ຕື້ USD

ຜົນໄດ້ຮັບ

7,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2002

ຂ່າວຕະຫຼາດ

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