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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPASAX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class A

$11,89

28 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class A

$7,14

PAUAX0,14%

PIMCO All Asset Fund Administrative Class

$11,93

PAALX0,17%

PIMCO All Asset Fund Class I-2

$11,94

PALPX0,17%

PIMCO All Asset All Authority Fund Class C

$7,16

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

$11,90

PAAIX0,084%

PIMCO All Asset Fund Class R

$11,76

PATRX0,17%

PIMCO All Asset All Authority Fund Institutional Class

$7,15

PAUIX0,14%

PIMCO All Asset All Authority Fund Class I-2

$7,16

PAUPX0,14%

PIMCO All Asset Fund Class C

$11,81

PASCX0,085%

PIMCO All Asset Fund I-3

$11,96

PAANX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,06%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

503,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,08%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2003

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