តម្លៃសង្គហធន PIMCO Short-Term Fund Administrative Class (PSFAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPSFAX • សង្គហធន

PIMCO Short-Term Fund Administrative Class

9.65$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13.28$

PCRRX0.15%

PIMCO International Bond Fund (Unhedged) Administrative Class

7.82$

PFUUX0.26%

T. Rowe Price High Yield Fund Advisor Class

5.83$

PAHIX0.17%

Causeway International Value Fund Class Investor

20.51$

CIVVX1.03%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

11.12$

MIQBX0.45%

William Blair International Growth Fund Class N

27.16$

WBIGX0.26%

ClearBridge Large Cap Growth Fund Class A

57.22$

SBLGX0.16%

Patient Opportunity Trust Class FI

34.44$

LMOFX0.15%

Strategic Advisers Core Income Fund

9.13$

FPCIX0.33%

Strategic Advisers Income Opportunities Fund

8.66$

FPIOX0.00%

សង្គហធន

បិទពីមុន

9.64$

ផលចំណេញ YTD

1.02%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.47 លាន USD

លទ្ធផល

4.84%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កុម្ភៈ 1996

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