PIMCO All Asset Fund Class A (PASAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPASAX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class A

$11,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Class A

$9,00

PBDAX0,45%

PIMCO High Yield Fund Class A

$8,07

PHDAX0,12%

PIMCO All Asset All Authority Fund Class A

$6,59

PAUAX0,15%

PIMCO Real Return Fund Class A

$10,20

PRTNX0,29%

PIMCO Emerging Markets Bond Fund Class A

$8,59

PAEMX0,35%

PIMCO Income Fund Class A

$10,67

PONAX0,19%

PIMCO Short-Term Fund Class A

$9,69

PSHAX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

$13,50

PCRAX0,74%

PIMCO Low Duration Fund Class A

$9,27

PTLAX0,11%

PIMCO StocksPLUS® Small Fund Class A

$7,43

PCKAX2,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

2,32%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

511,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,38%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2003

ຂ່າວຕະຫຼາດ

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40 ນາທີກ່ອນ

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.INX

1,71%