PIMCO All Asset Fund Administrative Class (PAALX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດPAALX • ກອງທຶນຮວມ

PIMCO All Asset Fund Administrative Class

$11,45

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund I-3

$11,48

PAANX0,43%

PIMCO All Asset Fund Class I-2

$11,45

PALPX0,43%

PIMCO All Asset Fund Class A

$11,42

PASAX0,35%

PIMCO All Asset Fund Institutional Class

$11,42

PAAIX0,44%

PIMCO All Asset Fund Class R

$11,29

PATRX0,35%

PIMCO All Asset Fund Class C

$11,36

PASCX0,35%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7,81

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

$6,88

PAUCX0,58%

PIMCO RAE Global ex-US Fund Institutional Class

$11,28

PZRIX0,18%

PIMCO All Asset All Authority Fund Class A

$6,86

PAUAX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,89%

ອັດຕາການໃຊ້ຈ່າຍ

2,08%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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