PIMCO All Asset Fund Class R (PATRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPATRX • ກອງທຶນຮວມ

PIMCO All Asset Fund Class R

$12,04

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Real Return Fund Class R

$10,42

PRRRX0,096%

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

$9,78

PFRRX0,10%

BlackRock Equity Dividend Fund Investor A Shares

$21,70

MDDVX0,092%

Fidelity Advisor International Capital Appreciation Fund - Class M

$33,24

FIATX0,85%

T. Rowe Price Growth Stock Fund R Class

$95,15

RRGSX1,62%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,95

MDLOX0,62%

PIMCO Low Duration Fund Class R

$9,28

PLDRX0,00%

PIMCO Total Return Fund Class R

$8,80

PTRRX0,00%

PIMCO CommodityRealReturn Strategy Fund Class A

$16,85

PCRAX1,26%

PIMCO All Asset Fund Institutional Class

$12,20

PAAIX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

2,48%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2006

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