តម្លៃសង្គហធន PIMCO RAE PLUS Fund Class A (PIXAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPIXAX • សង្គហធន

PIMCO RAE PLUS Fund Class A

15.93$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Class A

10.63$

PONAX0.28%

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

8.54$

PISIX0.71%

PIMCO Real Return Fund Institutional Class

10.27$

PRRIX0.39%

PIMCO Total Return Fund Institutional Class

8.61$

PTTRX0.35%

PIMCO Dynamic Bond Fund Class A

10.04$

PUBAX0.100%

PIMCO Total Return ESG Fund Institutional Class

7.69$

PTSAX0.26%

PIMCO Low Duration Fund Institutional Class

9.33$

PTLDX0.21%

PIMCO Low Duration Income Fund Institutional Class

8.08$

PFIIX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

PEBIX0.12%

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

9.91$

PFORX0.00%

សង្គហធន

បិទពីមុន

15.93$

ផលចំណេញ YTD

1.10%

អនុបាតចំណាយ

1.39%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

427.61 លាន USD

លទ្ធផល

8.71%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2005

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