PIMCO All Asset Fund Class A (PASAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPASAX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class A

$10,87

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Fund Class A

$8,04

PHDAX0,12%

PIMCO Emerging Markets Bond Fund Class A

$8,45

PAEMX0,12%

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

PIMCO CommodityRealReturn Strategy Fund Class A

$13,06

PCRAX0,31%

PIMCO Real Return Fund Class A

$10,02

PRTNX0,30%

PIMCO GNMA and Government Securities Fund Class A

$9,16

PAGNX0,33%

PIMCO Low Duration Fund Class A

$9,25

PTLAX0,11%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

PBDAX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,66%

ອັດຕາການໃຊ້ຈ່າຍ

2,32%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

512,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,47%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2003

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