តម្លៃសង្គហធន PIMCO International Bond Fund (Unhedged) Class A (PFUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPFUAX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Class A

7.82$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Class A

8.98$

PBDAX0.45%

PIMCO Real Return Fund Class A

10.27$

PRTNX0.39%

PIMCO All Asset All Authority Fund Class A

6.52$

PAUAX0.15%

PIMCO Emerging Markets Bond Fund Class A

8.45$

PAEMX0.12%

PIMCO Income Fund Class A

10.63$

PONAX0.28%

PIMCO High Yield Fund Class A

7.95$

PHDAX0.25%

PIMCO Low Duration Income Fund Institutional Class

8.08$

PFIIX0.12%

PIMCO Short-Term Fund Class A

9.64$

PSHAX0.10%

PIMCO Income Fund Institutional Class

10.63$

PIMIX0.28%

PIMCO All Asset Fund Institutional Class

10.93$

PAAIX0.092%

សង្គហធន

បិទពីមុន

7.84$

ផលចំណេញ YTD

3.22%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.66 លាន USD

លទ្ធផល

3.87%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2004

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