PIMCO All Asset Fund Class A (PASAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPASAX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class A

$11,64

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class A

$6,99

PAUAX0,29%

PIMCO All Asset Fund Administrative Class

$11,68

PAALX0,34%

PIMCO All Asset Fund Class I-2

$11,68

PALPX0,34%

PIMCO All Asset Fund Institutional Class

$11,65

PAAIX0,34%

PIMCO All Asset Fund Class R

$11,51

PATRX0,35%

PIMCO All Asset Fund Class C

$11,58

PASCX0,35%

PIMCO All Asset Fund I-3

$11,71

PAANX0,34%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,99

PTFAX0,50%

PIMCO All Asset All Authority Fund Class C

$7,02

PAUCX0,29%

PIMCO RAE Global ex-US Fund Institutional Class

$11,56

PZRIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,20%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

497,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,96%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2003

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