PIMCO All Asset All Authority Fund Class A (PAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAUAX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class A

$6,83

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO CommodityRealReturn Strategy Fund Class A

$12,82

PCRAX0,16%

PIMCO All Asset Fund Institutional Class

$11,42

PAAIX0,44%

PIMCO All Asset All Authority Fund Class I-2

$6,84

PAUPX0,29%

PIMCO Total Return Fund Class A

$8,73

PTTAX0,46%

PIMCO Real Return Fund Class A

$10,38

PRTNX0,39%

PIMCO Low Duration Fund Class A

$9,35

PTLAX0,21%

PIMCO Investment Grade Credit Bond Fund Class A

$9,14

PBDAX0,44%

PIMCO RealEstateRealReturn Strategy Fund Class A

$20,88

PETAX0,72%

PIMCO StocksPLUS® Small Fund Class A

$7,45

PCKAX3,04%

PIMCO International Bond Fund (Unhedged) Class A

$7,92

PFUAX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,51%

ອັດຕາການໃຊ້ຈ່າຍ

5,25%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,62%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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