PIMCO All Asset Fund I-3 (PAANX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟPAANX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

PIMCO All Asset Fund I-3

$11.92

5 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8.40

PTFAX0.96%

PIMCO All Asset All Authority Fund Class C

$7.16

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

$11.86

PAAIX0.25%

PIMCO RAE Global ex-US Fund Institutional Class

$12.29

PZRIX1.13%

PIMCO All Asset All Authority Fund Class A

$7.14

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

$12.17

PMJIX1.30%

PIMCO RAE PLUS International Fund Class A

$9.32

PTSOX0.64%

PIMCO All Asset Fund Class R

$11.71

PATRX0.26%

PIMCO RAE US Small Fund Class I-2

$11.98

PMJPX1.32%

PIMCO RAE PLUS International Fund Institutional Class

$9.80

PTSIX0.71%

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$11.95

YTD ಆದಾಯ

3.31%

ವೆಚ್ಚದ ಅನುಪಾತ

1.98%

ವರ್ಗ

Flexible Allocation

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

10.16ಮಿ USD

ಲಾಭ

7.91%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಏಪ್ರಿ 27, 2018

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