តម្លៃសង្គហធន PIMCO Total Return Fund IV Institutional Class (PTUIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPTUIX • សង្គហធន

PIMCO Total Return Fund IV Institutional Class

9.86$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.98$

PIGIX0.45%

PIMCO Total Return Fund Institutional Class

8.61$

PTTRX0.35%

PIMCO Long Duration Total Return Fund Institutional Class

7.10$

PLRIX0.42%

PIMCO Long-Term Credit Bond Fund Institutional Class

8.67$

PTCIX0.70%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.16$

PSAIX0.099%

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

PEBIX0.12%

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

9.62$

PGBIX0.21%

PIMCO Diversified Income Fund Institutional Class

9.67$

PDIIX0.10%

PIMCO International Bond Fund (Unhedged) Institutional Class

7.82$

PFUIX0.26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.08$

PEMIX0.22%

សង្គហធន

បិទពីមុន

9.45$

ផលចំណេញ YTD

3.18%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

304.19 លាន USD

លទ្ធផល

4.19%

ច្រើនពេលដំបូង

-

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