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

ໜ້າທຳອິດPAUPX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class I-2

$7,07

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class A

$7,06

PAUAX0,57%

PIMCO All Asset Fund Institutional Class

$11,84

PAAIX0,42%

PIMCO CommodityRealReturn Strategy Fund Class A

$16,27

PCRAX1,63%

PIMCO All Asset All Authority Fund Class C

$7,09

PAUCX0,57%

PIMCO All Asset All Authority Fund Institutional Class

$7,07

PAUIX0,57%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,21

PCRPX1,66%

PIMCO Income Fund Institutional Class

$10,86

PIMIX0,46%

PIMCO Investment Grade Credit Bond Fund Class A

$9,07

PBDAX0,44%

PIMCO Real Return Fund Class A

$10,40

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23,18

PETAX1,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,30%

ອັດຕາການໃຊ້ຈ່າຍ

4,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ລ. 2008

ຂ່າວຕະຫຼາດ

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Past The Ides Of March

.INX

0,25%