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

ໜ້າທຳອິດPAUAX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class A

$6,95

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Class A

$11,58

PASAX0,35%

PIMCO All Asset All Authority Fund Class I-2

$6,97

PAUPX0,43%

PIMCO All Asset Fund Institutional Class

$11,58

PAAIX0,35%

PIMCO RAE PLUS Fund Class A

$19,74

PIXAX0,46%

PIMCO All Asset All Authority Fund Class C

$6,98

PAUCX0,43%

PIMCO All Asset All Authority Fund Institutional Class

$6,96

PAUIX0,29%

PIMCO All Asset All Authority Fund I-3

$6,97

PAUNX0,43%

PIMCO RAE US Small Fund Class A

$11,71

PMJAX0,86%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,97

PTFAX0,13%

PIMCO RAE Global ex-US Fund Institutional Class

$11,49

PZRIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,77%

ອັດຕາການໃຊ້ຈ່າຍ

5,20%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

190,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,76%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

ຂ່າວຕະຫຼາດ

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