តម្លៃសង្គហធន PIMCO All Asset All Authority Fund Institutional Class (PAUIX) និងព័ត៌មាន

ទំព័រដើមPAUIX • សង្គហធន

PIMCO All Asset All Authority Fund Institutional Class

7.15$

4 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO All Asset Fund Institutional Class

11.89$

PAAIX0.51%

PIMCO All Asset All Authority Fund Class C

7.17$

PAUCX0.56%

PIMCO All Asset All Authority Fund Class A

7.15$

PAUAX0.56%

PIMCO All Asset All Authority Fund Class I-2

7.16$

PAUPX0.42%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8.65$

PFATX1.29%

PIMCO RAE PLUS Fund Institutional Class

23.15$

PXTIX0.78%

PIMCO RAE PLUS Small Fund Institutional Class

19.28$

PCFIX1.42%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.60$

PCRIX0.71%

PIMCO RAE PLUS International Fund Class A

9.38$

PTSOX0.97%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7.72$

PWLBX1.71%

សង្គហធន

បិទពីមុន

7.12$

ផលចំណេញ YTD

3.35%

អនុបាតចំណាយ

4.80%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

707.45 លាន USD

លទ្ធផល

6.92%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

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Okta PGA Partnership Highlights Identity Role In AI And Investor Focus

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20 ម៉ោងមុន

Amazon Earnings: By the Numbers

Opinion: Bulls facing a ‘make-or-break’ moment as the S&P 500 nears a line in the sand

.INX

1.23%