តម្លៃសង្គហធន PIMCO All Asset Fund Class R (PATRX) និងព័ត៌មាន

ទំព័រដើមPATRX • សង្គហធន

PIMCO All Asset Fund Class R

11.35$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.99$

PFRRX0.00%

PIMCO Real Return Fund Class R

10.34$

PRRRX0.29%

BlackRock Equity Dividend Fund Investor A Shares

20.69$

MDDVX0.39%

Fidelity Advisor International Capital Appreciation Fund - Class M

30.51$

FIATX1.64%

T. Rowe Price Growth Stock Fund R Class

96.14$

RRGSX0.55%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19.69$

MDLOX0.20%

PIMCO Low Duration Fund Class R

9.35$

PLDRX0.11%

PIMCO Total Return Fund Class R

8.86$

PTRRX0.23%

សង្គហធន

បិទពីមុន

11.31$

ផលចំណេញ YTD

5.26%

អនុបាតចំណាយ

2.56%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.23 លាន USD

លទ្ធផល

3.89%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2006

ព័ត៌មានទីផ្សារ

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14 នាទីមុន

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0.15%

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