PIMCO All Asset All Authority Fund Class I-2 (PAUPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAUPX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class I-2

$7,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class A

$7,02

PAUAX0,28%

PIMCO All Asset Fund Institutional Class

$11,70

PAAIX0,26%

PIMCO RAE PLUS Fund Class A

$19,89

PIXAX0,60%

PIMCO All Asset All Authority Fund Class C

$7,05

PAUCX0,28%

PIMCO All Asset All Authority Fund Institutional Class

$7,03

PAUIX0,28%

PIMCO RAE US Small Fund Class A

$11,78

PMJAX0,67%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,07

PTFAX0,49%

PIMCO RAE Global ex-US Fund Institutional Class

$11,69

PZRIX0,51%

PIMCO RAE US Small Fund Institutional Class

$12,36

PMJIX0,72%

PIMCO RAE PLUS International Fund Class A

$8,84

PTSOX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,11%

ອັດຕາການໃຊ້ຈ່າຍ

4,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ລ. 2008

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