តម្លៃសង្គហធន PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class A (PIPAX) និងព័ត៌មាន

ទំព័រដើមPIPAX • សង្គហធន

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

8.09$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO StocksPLUS® Small Fund Class A

7.43$

PCKAX2.88%

PIMCO All Asset All Authority Fund Class A

6.59$

PAUAX0.15%

PIMCO Investment Grade Credit Bond Fund Class A

9.00$

PBDAX0.45%

PIMCO Income Fund Class A

10.67$

PONAX0.19%

PIMCO StocksPLUS® Absolute Return Fund Class A

12.44$

PTOAX1.58%

PIMCO Real Return Fund Class A

10.20$

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

21.84$

PETAX0.86%

PIMCO Emerging Markets Bond Fund Class A

8.59$

PAEMX0.35%

PIMCO High Yield Fund Class A

8.07$

PHDAX0.12%

PIMCO RAE PLUS Fund Class A

18.02$

PIXAX1.26%

សង្គហធន

បិទពីមុន

8.06$

ផលចំណេញ YTD

5.40%

អនុបាតចំណាយ

1.57%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

396.78 លាន USD

លទ្ធផល

12.04%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 តុលា 2003

ព័ត៌មានទីផ្សារ

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.INX

1.71%