តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Institutional Class (PFIUX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPFIUX • សង្គហធន

PIMCO Dynamic Bond Fund Institutional Class

10.04$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.63$

PIMIX0.28%

PIMCO High Yield Fund Institutional Class

7.95$

PHIYX0.25%

DoubleLine Low Duration Bond Fund Class I

9.65$

DBLSX0.10%

PIMCO High Yield Spectrum Fund Institutional Class

9.11$

PHSIX0.00%

PIMCO Short-Term Fund Institutional Class

9.65$

PTSHX0.10%

PIMCO Total Return Fund Institutional Class

8.61$

PTTRX0.35%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9.31$

PMZIX0.11%

Carillon Reams Unconstrained Bond Fund Class I

12.70$

SUBFX0.32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9.10$

PPSIX0.11%

PIMCO Low Duration Income Fund Institutional Class

8.08$

PFIIX0.12%

សង្គហធន

បិទពីមុន

10.03$

ផលចំណេញ YTD

2.43%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.48 ប៊ីលាន USD

លទ្ធផល

4.77%

ច្រើនពេលដំបូង

-

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