តម្លៃសង្គហធន PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 (PFBPX) និងព័ត៌មាន

ទំព័រដើមPFBPX • សង្គហធន

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9.90$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.58$

PIMIX0.00%

PIMCO Income Fund Class I-2

10.58$

PONPX0.00%

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

9.90$

PFORX0.00%

PIMCO All Asset Fund Institutional Class

10.98$

PAAIX0.00%

PIMCO All Asset All Authority Fund Class A

6.47$

PAUAX0.00%

PIMCO High Yield Fund Class A

8.07$

PHDAX0.00%

PIMCO Short-Term Fund Class A

9.69$

PSHAX0.10%

PIMCO Total Return Fund Class A

8.52$

PTTAX0.12%

PIMCO Real Return Fund Institutional Class

10.09$

PRRIX0.099%

PIMCO Investment Grade Credit Bond Fund Class I-2

8.91$

PBDPX0.11%

សង្គហធន

បិទពីមុន

9.90$

ផលចំណេញ YTD

5.57%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.20 ប៊ីលាន USD

លទ្ធផល

4.13%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មេសា 2008

ព័ត៌មានទីផ្សារ

MarketWatch

23 នាទីមុន

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