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

ហិរញ្ញវត្ថុ

ទំព័រដើមPFIIX • សង្គហធន

PIMCO Low Duration Income Fund Institutional Class

8.07$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.57$

PIMIX0.38%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9.26$

PMZIX0.32%

PIMCO Diversified Income Fund Institutional Class

9.63$

PDIIX0.21%

PIMCO Emerging Markets Bond Fund Institutional Class

8.40$

PEBIX0.24%

FPA New Income - Institutional

9.91$

FPNIX0.30%

Bridge Builder Core Plus Bond Fund

8.72$

BBCPX0.46%

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

7.40$

PLMIX0.27%

PIMCO Income Fund Class A

10.57$

PONAX0.38%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.91$

PELAX0.17%

Fidelity Total Bond Fund

9.45$

FTBFX0.53%

សង្គហធន

បិទពីមុន

8.08$

ផលចំណេញ YTD

2.80%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.43 ប៊ីលាន USD

លទ្ធផល

6.04%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2004

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10 ម៉ោងមុន

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14 ម៉ោងមុន

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11 ម៉ោងមុន

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7 ម៉ោងមុន

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