PIMCO All Asset All Authority Fund Class A (PAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAUAX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class A

$7,07

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class I-2

$7,08

PAUPX0,00%

PIMCO Low Duration Fund Class A

$9,27

PTLAX0,00%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,00%

PIMCO All Asset Fund Institutional Class

$11,87

PAAIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22,84

PETAX0,35%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,77

PCRPX0,056%

PIMCO StocksPLUS® Small Fund Class I-2

$8,34

PCKPX0,12%

PIMCO Income Fund Class A

$10,81

PONAX0,00%

PIMCO High Yield Fund Class A

$8,02

PHDAX0,00%

PIMCO StocksPLUS® Short Fund Class A

$6,46

PSSAX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,84%

ອັດຕາການໃຊ້ຈ່າຍ

5,20%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,62%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

ຂ່າວຕະຫຼາດ

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