តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Class A (PUBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPUBAX • សង្គហធន

PIMCO Dynamic Bond Fund Class A

9.97$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

PEBIX0.12%

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

7.08$

PLMIX0.28%

PIMCO Diversified Income Fund Institutional Class

9.63$

PDIIX0.10%

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

9.88$

PFORX0.20%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.57$

PELAX0.36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.03$

PSAIX0.20%

PIMCO Total Return Fund Institutional Class

8.48$

PTTRX0.36%

PIMCO Income Fund Class A

10.53$

PONAX0.19%

PIMCO Long Duration Total Return Fund Institutional Class

6.95$

PLRIX0.43%

PIMCO Low Duration Income Fund Institutional Class

8.04$

PFIIX0.12%

សង្គហធន

បិទពីមុន

9.95$

ផលចំណេញ YTD

6.68%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

143.37 លាន USD

លទ្ធផល

4.29%

ច្រើនពេលដំបូង

3.75%

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