PIMCO All Asset All Authority Fund Institutional Class (PAUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPAUIX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Institutional Class

$6,87

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,42

PAAIX0,44%

PIMCO RAE PLUS Fund Institutional Class

$21,65

PXTIX0,78%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8,11

PFATX0,00%

PIMCO RAE PLUS Small Fund Institutional Class

$18,17

PCFIX0,76%

PIMCO RAE PLUS International Fund Class A

$8,56

PTSOX0,35%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7,28

PWLBX0,41%

PIMCO RAE PLUS EMG Fund Class A

$7,96

PEFFX0,13%

PIMCO Low Duration Fund Institutional Class

$9,36

PTLDX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14,52

PCRIX1,96%

PIMCO Emerging Markets Bond Fund Institutional Class

$9,10

PEBIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,75%

ອັດຕາການໃຊ້ຈ່າຍ

4,80%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

690,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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