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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPFUAX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Class A

7.82$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO International Bond Fund (Unhedged) Class I-2

7.82$

PFUPX0.26%

PIMCO International Bond Fund (Unhedged) Class I-3

7.82$

PFUNX0.26%

PIMCO International Bond Fund (Unhedged) Institutional Class

7.82$

PFUIX0.26%

PIMCO International Bond Fund (Unhedged) Class C

7.82$

PFRCX0.26%

PIMCO International Bond Fund (Unhedged) Administrative Class

7.82$

PFUUX0.26%

PIMCO Low Duration Fund Class A

9.36$

PTLAX0.11%

PIMCO Investment Grade Credit Bond Fund Class A

9.18$

PBDAX0.11%

PIMCO All Asset Fund Institutional Class

11.91$

PAAIX0.25%

PIMCO Real Return Fund Class A

10.37$

PRTNX0.00%

PIMCO RealEstateRealReturn Strategy Fund Class A

21.77$

PETAX0.88%

សង្គហធន

បិទពីមុន

7.80$

ផលចំណេញ YTD

9.43%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

107.40 លាន USD

លទ្ធផល

3.65%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2004

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22 ម៉ោងមុន

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The Globe and Mail

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Beaten-down TSX stocks that could now be end-of-year buys

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2 ម៉ោងមុន

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Yahoo! Finance Canada

1 ថ្ងៃមុន

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18 ម៉ោងមុន

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

Investing.com Canada

4 ម៉ោងមុន

TSX futures decline ahead of key U.S. economic data deluge By Investing.com

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