តម្លៃសង្គហធន PIMCO All Asset All Authority Fund Institutional Class (PAUIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPAUIX • សង្គហធន

PIMCO All Asset All Authority Fund Institutional Class

6.96$

6 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO RAE PLUS Fund Institutional Class

22.45$

PXTIX1.35%

PIMCO All Asset Fund Institutional Class

11.58$

PAAIX0.52%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.29$

PFATX0.73%

PIMCO RAE PLUS Small Fund Institutional Class

18.93$

PCFIX1.56%

PIMCO RAE PLUS International Fund Class A

8.71$

PTSOX0.93%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7.23$

PWLBX0.14%

PIMCO RAE PLUS EMG Fund Class A

8.16$

PEFFX1.24%

PIMCO Low Duration Fund Institutional Class

9.37$

PTLDX0.00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14.96$

PCRIX0.81%

PIMCO Emerging Markets Bond Fund Institutional Class

9.15$

PEBIX0.00%

សង្គហធន

បិទពីមុន

6.92$

ផលចំណេញ YTD

15.39%

អនុបាតចំណាយ

4.80%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

690.27 លាន USD

លទ្ធផល

7.15%

ច្រើនពេលដំបូង

-

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