PIMCO All Asset All Authority Fund Class A (PAUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPAUAX • ກອງທຶນຮວມ

PIMCO All Asset All Authority Fund Class A

$6,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Class A

$8,48

PTTAX0,36%

PIMCO Real Return Fund Class A

$10,02

PRTNX0,30%

PIMCO Emerging Markets Bond Fund Class A

$8,45

PAEMX0,12%

PIMCO Income Fund Class A

$10,53

PONAX0,19%

PIMCO High Yield Fund Class A

$8,04

PHDAX0,12%

PIMCO Investment Grade Credit Bond Fund Class A

$8,86

PBDAX0,23%

PIMCO International Bond Fund (Unhedged) Class A

$7,32

PFUAX0,41%

PIMCO Low Duration Fund Class A

$9,25

PTLAX0,11%

PIMCO Dynamic Bond Fund Class A

$9,97

PUBAX0,20%

PIMCO Investment Grade Credit Bond Fund Class I-2

$8,86

PBDPX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,77%

ອັດຕາການໃຊ້ຈ່າຍ

5,66%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

5,50%

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