តម្លៃសង្គហធន PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPMZIX • សង្គហធន

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9.31$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Low Duration Income Fund Institutional Class

8.08$

PFIIX0.12%

PIMCO Income Fund Institutional Class

10.63$

PIMIX0.28%

PIMCO Credit Opportunities Bond Fund Institutional Class

9.76$

PCARX0.31%

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 High Yield Fund Institutional Class

7.95$

PHIYX0.25%

PIMCO Moderate Duration Fund Institutional Class

9.35$

PMDRX0.21%

PIMCO Diversified Income Fund Institutional Class

9.67$

PDIIX0.10%

Dodge & Cox Income Fund Class I

12.61$

DODIX0.32%

សង្គហធន

បិទពីមុន

9.30$

ផលចំណេញ YTD

2.92%

អនុបាតចំណាយ

2.14%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.41 ប៊ីលាន USD

លទ្ធផល

7.22%

ច្រើនពេលដំបូង

-

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