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

ទំព័រដើមPDMIX • សង្គហធន

PIMCO GNMA and Government Securities Fund Institutional Class

9.57$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.92$

PGBIX0.10%

PIMCO Diversified Income Fund Institutional Class

10.08$

PDIIX0.20%

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

9.93$

PFORX0.10%

PIMCO Real Return Fund Institutional Class

10.39$

PRRIX0.096%

PIMCO Low Duration ESG Fund Institutional Class

9.26$

PLDIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.21$

PIGIX0.22%

PIMCO Moderate Duration Fund Institutional Class

9.53$

PMDRX0.11%

PIMCO Emerging Markets Bond Fund Institutional Class

9.10$

PEBIX0.11%

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

14.10$

PGOVX0.43%

PIMCO Short Duration Municipal Income Fund Institutional Class

8.37$

PSDIX0.00%

សង្គហធន

បិទពីមុន

9.55$

ផលចំណេញ YTD

8.44%

អនុបាតចំណាយ

1.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

603.97 លាន USD

លទ្ធផល

4.45%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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