តម្លៃសង្គហធន PIMCO All Asset All Authority Fund Class A (PAUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPAUAX • សង្គហធន

PIMCO All Asset All Authority Fund Class A

7.03$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO All Asset All Authority Fund Class I-2

7.04$

PAUPX0.57%

PIMCO Low Duration Fund Class A

9.27$

PTLAX0.00%

PIMCO Income Fund Institutional Class

10.80$

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

11.82$

PAAIX0.68%

PIMCO RealEstateRealReturn Strategy Fund Class A

22.48$

PETAX0.67%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17.38$

PCRPX0.40%

PIMCO StocksPLUS® Small Fund Class I-2

8.23$

PCKPX0.73%

PIMCO Income Fund Class A

10.80$

PONAX0.19%

PIMCO High Yield Fund Class A

8.01$

PHDAX0.25%

PIMCO StocksPLUS® Short Fund Class A

6.50$

PSSAX0.61%

សង្គហធន

បិទពីមុន

6.99$

ផលចំណេញ YTD

8.16%

អនុបាតចំណាយ

5.20%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

202.05 លាន USD

លទ្ធផល

6.25%

ច្រើនពេលដំបូង

5.50%

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