តម្លៃសង្គហធន PIMCO Low Duration Income Fund Institutional Class (PFIIX) និងព័ត៌មាន

ទំព័រដើមPFIIX • សង្គហធន

PIMCO Low Duration Income Fund Institutional Class

8.04$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.53$

PIMIX0.19%

FPA New Income - Institutional

9.79$

FPNIX0.10%

PIMCO Municipal Bond Fund Institutional Class

9.33$

PFMIX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.86$

PIGIX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

PEBIX0.12%

PIMCO Diversified Income Fund Institutional Class

9.63$

PDIIX0.10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7.08$

PLMIX0.28%

PIMCO Total Return Fund Institutional Class

8.48$

PTTRX0.36%

PIMCO Income Fund Class A

10.53$

PONAX0.19%

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

9.88$

PFORX0.20%

សង្គហធន

បិទពីមុន

8.03$

ផលចំណេញ YTD

7.14%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.03 ប៊ីលាន USD

លទ្ធផល

5.92%

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