Harga Dana Amanah & Berita PIMCO All Asset All Authority Fund Class A (PAUAX) - Kewangan Google

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PIMCO All Asset All Authority Fund Class A

$6.40

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$6.37

Pulangan Tahun Setakat Ini

0.77%

Nisbah belanja

5.66%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

206.83J USD

Hasil

2.19%

Caj muka

5.50%

Tarikh permulaan

29 Jul 2005

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