PIMCO All Asset All Authority Fund Class I-2 (PAUPX) 共同基金价格和资讯

首页PAUPX • 共同基金

PIMCO All Asset All Authority Fund Class I-2

$7.20

4月9日 · USD · MUTF · 免责声明

PIMCO All Asset All Authority Fund Class A

$7.19

PAUAX0.28%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.37

PCRPX0.70%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

PIMCO All Asset Fund Institutional Class

$12.06

PAAIX0.17%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.47

PETAX0.90%

PIMCO StocksPLUS® Small Fund Class I-2

$8.68

PCKPX0.58%

PIMCO Income Fund Class A

$10.88

PONAX0.00%

PIMCO High Yield Fund Class A

$8.08

PHDAX0.12%

PIMCO StocksPLUS® Short Fund Class A

$6.28

PSSAX0.63%

PIMCO Total Return Fund Class A

$8.80

PTTAX0.00%

共同基金

昨日收盘价

$7.19

年初至今回报率

2.90%

费用比率

4.90%

类别

Moderate Allocation

晨星评级

净资产

9979.64万 USD

收益

6.92%

初期认购费

成立日

2008年7月10日

市场资讯

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Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

标普500指数收跌7.77点，跌幅0.11%，报6816.89点

.INX

0.11%