តម្លៃសង្គហធន PIMCO International Bond Fund (Unhedged) Class A (PFUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPFUAX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Class A

7.32$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Class A

8.86$

PBDAX0.23%

PIMCO Real Return Fund Class A

10.02$

PRTNX0.30%

PIMCO Emerging Markets Bond Fund Class A

8.45$

PAEMX0.12%

PIMCO Income Fund Class A

10.53$

PONAX0.19%

PIMCO High Yield Fund Class A

8.04$

PHDAX0.12%

PIMCO Short-Term Fund Class A

9.68$

PSHAX0.00%

PIMCO Total Return Fund Class A

8.48$

PTTAX0.36%

PIMCO Low Duration Fund Class A

9.25$

PTLAX0.11%

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

9.88$

PFORX0.20%

PIMCO CommodityRealReturn Strategy Fund Class A

13.06$

PCRAX0.31%

សង្គហធន

បិទពីមុន

7.29$

ផលចំណេញ YTD

-2.04%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

87.10 លាន USD

លទ្ធផល

3.70%

ច្រើនពេលដំបូង

3.75%

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