តម្លៃសង្គហធន PIMCO All Asset All Authority Fund Class I-2 (PAUPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPAUPX • សង្គហធន

PIMCO All Asset All Authority Fund Class I-2

7.21$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO All Asset All Authority Fund Class A

7.19$

PAUAX0.00%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17.38$

PCRPX0.058%

PIMCO Income Fund Institutional Class

10.88$

PIMIX0.00%

PIMCO All Asset Fund Institutional Class

12.07$

PAAIX0.083%

PIMCO RealEstateRealReturn Strategy Fund Class A

23.55$

PETAX0.34%

PIMCO StocksPLUS® Small Fund Class I-2

8.67$

PCKPX0.12%

PIMCO Income Fund Class A

10.88$

PONAX0.00%

PIMCO High Yield Fund Class A

8.06$

PHDAX0.25%

PIMCO StocksPLUS® Short Fund Class A

6.30$

PSSAX0.32%

PIMCO Total Return Fund Class A

8.79$

PTTAX0.11%

សង្គហធន

បិទពីមុន

7.20$

ផលចំណេញ YTD

2.90%

អនុបាតចំណាយ

4.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

99.80 លាន USD

លទ្ធផល

6.92%

ច្រើនពេលដំបូង

-

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