PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPPRMX • ກອງທຶນຮວມ

PIMCO Inflation Response Multi-Asset Fund Class I-2

$8,51

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Total Return Fund Class I

$14,36

AVGRX0,28%

PIMCO Dynamic Bond Fund Class I-2

$10,06

PUCPX0,100%

Invesco Global Focus Fund Class Y

$86,83

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

$8,74

ECOIX0,23%

Columbia Overseas Value Fund Institutional Class

$11,35

COSZX0,79%

AB Bond Inflation Strategy Advisor Class

$10,51

ABNYX0,19%

Macquarie Mid Cap Income Opportunities Fund Class I

$18,63

IVOIX1,01%

PIMCO Emerging Markets Bond Fund Class I-3

$8,59

PEBNX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,21%

ອັດຕາການໃຊ້ຈ່າຍ

2,05%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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1,71%