តម្លៃសង្គហធន PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) និងព័ត៌មាន

ទំព័រដើមPPRMX • សង្គហធន

PIMCO Inflation Response Multi-Asset Fund Class I-2

8.51$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Dynamic Total Return Fund Class I

14.36$

AVGRX0.28%

PIMCO Dynamic Bond Fund Class I-2

10.06$

PUCPX0.100%

Invesco Global Focus Fund Class Y

86.83$

GLVYX1.68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

8.74$

ECOIX0.23%

Columbia Overseas Value Fund Institutional Class

11.35$

COSZX0.79%

AB Bond Inflation Strategy Advisor Class

10.51$

ABNYX0.19%

Macquarie Mid Cap Income Opportunities Fund Class I

18.63$

IVOIX1.01%

PIMCO Emerging Markets Bond Fund Class I-3

8.59$

PEBNX0.35%

សង្គហធន

បិទពីមុន

8.52$

ផលចំណេញ YTD

2.21%

អនុបាតចំណាយ

2.05%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.52 លាន USD

លទ្ធផល

3.57%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2011

ព័ត៌មានទីផ្សារ

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1.71%

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Dow tumbles more than 700 points as inflation and tariff fears mount

.DJI

1.69%