តម្លៃសង្គហធន PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPDMIX • សង្គហធន

PIMCO GNMA and Government Securities Fund Institutional Class

9.21$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.90$

PFORX0.00%

PIMCO Diversified Income Fund Institutional Class

9.68$

PDIIX0.00%

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

9.55$

PGBIX0.00%

PIMCO Short Asset Investment Fund Institutional Class

9.95$

PAIDX0.00%

PIMCO Real Return Fund Institutional Class

10.09$

PRRIX0.099%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.91$

PIGIX0.11%

PIMCO Emerging Markets Bond Fund Institutional Class

8.52$

PEBIX0.12%

PIMCO Long-Term U.S. Government Fund Institutional Class

13.74$

PGOVX0.15%

PIMCO Low Duration Fund Institutional Class

9.26$

PTLDX0.11%

PIMCO Long-Term Real Return Fund Institutional Class

11.81$

PRAIX0.25%

សង្គហធន

បិទពីមុន

9.21$

ផលចំណេញ YTD

1.79%

អនុបាតចំណាយ

1.46%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

637.26 លាន USD

លទ្ធផល

4.87%

ច្រើនពេលដំបូង

-

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