តម្លៃសង្គហធន PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPBDAX • សង្គហធន

PIMCO Investment Grade Credit Bond Fund Class A

8.98$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Real Return Fund Class A

10.27$

PRTNX0.39%

Templeton Global Bond Fund Class A

6.97$

TPINX0.72%

Loomis Sayles Strategic Income Fund Class A

12.12$

NEFZX0.41%

PIMCO Income Fund Class A

10.63$

PONAX0.28%

PIMCO Low Duration Fund Class A

9.33$

PTLAX0.21%

PIMCO Total Return Fund Class A

8.61$

PTTAX0.35%

PIMCO Income Fund Institutional Class

10.63$

PIMIX0.28%

PIMCO Emerging Markets Bond Fund Class A

8.45$

PAEMX0.12%

PIMCO All Asset All Authority Fund Class A

6.52$

PAUAX0.15%

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

9.91$

PFOAX0.00%

សង្គហធន

បិទពីមុន

8.94$

ផលចំណេញ YTD

2.86%

អនុបាតចំណាយ

1.49%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

693.11 លាន USD

លទ្ធផល

4.04%

ច្រើនពេលដំបូង

3.75%

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