តម្លៃសង្គហធន PIMCO Extended Duration Fund Institutional Class (PEDIX) និងព័ត៌មាន

ទំព័រដើមPEDIX • សង្គហធន

PIMCO Extended Duration Fund Institutional Class

12.76$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

14.06$

PGOVX1.01%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.47$

PCRIX0.83%

PIMCO Long-Term Real Return Fund Institutional Class

11.56$

PRAIX0.78%

PIMCO Real Return Fund Institutional Class

10.41$

PRRIX0.29%

PIMCO Inflation Response Multi-Asset Fund Institutional

9.49$

PIRMX0.32%

PIMCO Long Duration Total Return Fund Institutional Class

7.28$

PLRIX0.83%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17.25$

PSLDX0.46%

សង្គហធន

បិទពីមុន

12.58$

ផលចំណេញ YTD

0.30%

អនុបាតចំណាយ

6.80%

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ទ្រព្យសុទ្ធ

440.23 លាន USD

លទ្ធផល

3.42%

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