PIMCO All Asset Fund Institutional Class (PAAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAAIX • ກອງທຶນຮວມ

PIMCO All Asset Fund Institutional Class

$10,87

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Target Retirement Income Fund

$13,14

VTINX0,15%

John Hancock Funds International Growth Fund Class R6

$27,27

JIGTX0,44%

T. Rowe Price Mid-Cap Value Fund

$32,67

TRMCX0,77%

Vanguard Equity-Income Fund Admiral Shares

$90,71

VEIRX0,80%

Pioneer Bond Fund Class Y

$8,12

PICYX0,37%

PIMCO Total Return Fund Institutional Class

$8,48

PTTRX0,36%

American Funds EuroPacific Growth Fund® Class R-6

$54,64

RERGX0,74%

PIMCO Real Return Fund Institutional Class

$10,02

PRRIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,45

PEBIX0,12%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9,88

PFORX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,86%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,33 ຕື້ USD

ຜົນໄດ້ຮັບ

5,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2002

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