PIMCO All Asset Fund Institutional Class (PAAIX) Хамтын сангийн үнэ & Мэдээ

НүүрPAAIX • Хамтын сан

PIMCO All Asset Fund Institutional Class

$ 11.85

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.82

PIMIX0.19%

PIMCO Total Return Fund Institutional Class

$ 8.76

PTTRX0.11%

PIMCO Real Return Fund Institutional Class

$ 10.38

PRRIX0.39%

PIMCO High Yield Fund Class A

$ 8.01

PHDAX0.00%

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

$ 9.60

PISIX0.62%

PIMCO Total Return Fund Class A

$ 8.76

PTTAX0.11%

PIMCO Income Fund Class I-2

$ 10.82

PONPX0.19%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22.77

PETAX1.29%

PIMCO All Asset All Authority Fund Class A

$ 7.06

PAUAX0.43%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17.64

PCRPX1.50%

Хамтын сан

Өмнөх хаалт

$ 11.82

YTD өгөөж

7.79%

Зардлын харьцаа

1.83%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.41 тэрбум USD

Өгөөж

7.77%

Эхлэл зардал

Эхлэх огноо

2002 оны 7-р сарын 31

Зах зээлийн мэдээ

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