PIMCO All Asset Fund Class I-2 (PALPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPALPX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class I-2

$11,98

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset All Authority Fund Class C

$7,21

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

$11,95

PAAIX0,76%

PIMCO All Asset All Authority Fund Class A

$7,19

PAUAX0,70%

PIMCO All Asset Fund Class R

$11,80

PATRX0,77%

PIMCO All Asset All Authority Fund Institutional Class

$7,20

PAUIX0,84%

PIMCO All Asset All Authority Fund Class I-2

$7,20

PAUPX0,70%

PIMCO All Asset Fund Class C

$11,87

PASCX0,76%

PIMCO All Asset Fund Class A

$11,94

PASAX0,76%

PIMCO All Asset Fund Administrative Class

$11,98

PAALX0,76%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$8,49

PTFAX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

360,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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