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

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ໜ້າທຳອິດPAUAX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class A

$6,52

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Class A

$8,61

PTTAX0,35%

PIMCO Income Fund Class A

$10,63

PONAX0,28%

PIMCO High Yield Fund Class A

$7,95

PHDAX0,25%

PIMCO Short-Term Fund Class A

$9,64

PSHAX0,10%

PIMCO RAE PLUS Fund Class A

$15,93

PIXAX0,00%

PIMCO RealEstateRealReturn Strategy Fund Class A

$20,42

PETAX0,049%

PIMCO Income Fund Institutional Class

$10,63

PIMIX0,28%

PIMCO Investment Grade Credit Bond Fund Class A

$8,98

PBDAX0,45%

PIMCO All Asset Fund Institutional Class

$10,93

PAAIX0,092%

PIMCO Real Return Fund Class A

$10,27

PRTNX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,71%

ອັດຕາການໃຊ້ຈ່າຍ

5,66%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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