តម្លៃសង្គហធន PIMCO All Asset All Authority Fund Institutional Class (PAUIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPAUIX • សង្គហធន

PIMCO All Asset All Authority Fund Institutional Class

6.60$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.00$

PIGIX0.45%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.23$

PLMIX0.28%

PIMCO Diversified Income Fund Institutional Class

9.74$

PDIIX0.21%

PIMCO Low Duration Fund Institutional Class

9.27$

PTLDX0.11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.92$

PFORX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

8.59$

PEBIX0.35%

PIMCO All Asset Fund Institutional Class

11.16$

PAAIX0.090%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14.35$

PCRIX0.69%

PIMCO Preferred and Capital Securities Fund Institutional Class

9.46$

PFINX0.21%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9.28$

PMZIX0.22%

សង្គហធន

បិទពីមុន

6.59$

ផលចំណេញ YTD

1.72%

អនុបាតចំណាយ

5.21%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

731.78 លាន USD

លទ្ធផល

2.59%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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