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

ហិរញ្ញវត្ថុ

ទំព័រដើមPFUAX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Class A

7.96$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Class A

9.05$

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

11.22$

PAAIX0.00%

PIMCO Real Return Fund Class A

10.26$

PRTNX0.097%

PIMCO RealEstateRealReturn Strategy Fund Class A

20.79$

PETAX0.34%

PIMCO StocksPLUS® Small Fund Class A

7.06$

PCKAX0.00%

PIMCO All Asset All Authority Fund Class A

6.71$

PAUAX0.15%

PIMCO CommodityRealReturn Strategy Fund Class I-2

13.59$

PCRPX0.15%

PIMCO Dynamic Bond Fund Class A

10.14$

PUBAX0.099%

PIMCO Total Return ESG Fund Institutional Class

7.71$

PTSAX0.13%

PIMCO Emerging Markets Bond Fund Class A

8.62$

PAEMX0.00%

សង្គហធន

បិទពីមុន

7.98$

ផលចំណេញ YTD

7.74%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

103.92 លាន USD

លទ្ធផល

3.74%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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