PIMCO All Asset Fund Institutional Class (PAAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPAAIX • ກອງທຶນຮວມ

PIMCO All Asset Fund Institutional Class

$11,51

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Target Retirement Income Fund

$13,94

VTINX0,43%

Vanguard Equity-Income Fund Admiral Shares

$96,26

VEIRX0,87%

John Hancock Funds International Growth Fund Class R6

$33,52

JIGTX0,93%

T. Rowe Price Mid-Cap Value Fund

$32,67

TRMCX1,87%

PIMCO All Asset All Authority Fund Institutional Class

$6,90

PAUIX0,88%

PIMCO Total Return Fund Institutional Class

$8,73

PTTRX0,46%

American Funds EUPAC Fund Class R-6

$62,36

RERGX0,60%

PIMCO Income Fund Institutional Class

$10,85

PIMIX0,37%

PIMCO All Asset All Authority Fund Class A

$6,89

PAUAX0,88%

PIMCO CommodityRealReturn Strategy Fund Class A

$12,86

PCRAX0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,83%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,94 ຕື້ USD

ຜົນໄດ້ຮັບ

6,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2002

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