PIMCO All Asset Fund Class R (PATRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPATRX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class R

$11,71

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,42%

PIMCO All Asset Fund Class C

$11,76

PASCX0,51%

PIMCO All Asset Fund Class A

$11,85

PASAX0,42%

PIMCO All Asset Fund Administrative Class

$11,88

PAALX0,42%

PIMCO All Asset Fund Class I-2

$11,89

PALPX0,42%

PIMCO All Asset All Authority Fund Class C

$7,12

PAUCX0,42%

PIMCO All Asset All Authority Fund Class A

$7,11

PAUAX0,42%

PIMCO All Asset All Authority Fund Institutional Class

$7,12

PAUIX0,42%

PIMCO All Asset All Authority Fund Class I-2

$7,12

PAUPX0,42%

PIMCO All Asset Fund I-3

$11,91

PAANX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,46%

ອັດຕາການໃຊ້ຈ່າຍ

2,48%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2006

ຂ່າວຕະຫຼາດ

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.DJI

0,47%

Yahoo! Finance Canada

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Toronto Star

37 ນາທີກ່ອນ

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

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