PIMCO All Asset All Authority Fund Class A (PAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAUAX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class A

$7,14

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Class A

$11,85

PASAX0,25%

PIMCO All Asset All Authority Fund Class I-2

$7,15

PAUPX0,14%

PIMCO All Asset Fund Institutional Class

$11,86

PAAIX0,25%

PIMCO All Asset All Authority Fund Class C

$7,16

PAUCX0,14%

PIMCO All Asset All Authority Fund Institutional Class

$7,14

PAUIX0,14%

PIMCO All Asset Fund Class R

$11,71

PATRX0,26%

PIMCO All Asset Fund Class C

$11,78

PASCX0,25%

PIMCO All Asset Fund Administrative Class

$11,89

PAALX0,17%

PIMCO All Asset Fund Class I-2

$11,89

PALPX0,25%

PIMCO RAE PLUS Fund Class A

$20,26

PIXAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,35%

ອັດຕາການໃຊ້ຈ່າຍ

5,20%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

195,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,54%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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