តម្លៃសង្គហធន PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) និងព័ត៌មាន

ទំព័រដើមPFUIX • សង្គហធន

PIMCO International Bond Fund (Unhedged) Institutional Class

7.86$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Low Duration Fund Institutional Class

9.37$

PTLDX0.21%

PIMCO Emerging Markets Bond Fund Institutional Class

9.17$

PEBIX0.11%

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

9.93$

PFORX0.10%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.47$

PCRIX0.83%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.21$

PIGIX0.33%

PIMCO High Yield Fund Institutional Class

8.15$

PHIYX0.00%

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

14.06$

PGOVX1.01%

PIMCO Moderate Duration Fund Institutional Class

9.53$

PMDRX0.32%

PIMCO Total Return ESG Fund Institutional Class

7.90$

PTSAX0.38%

PIMCO Low Duration ESG Fund Institutional Class

9.27$

PLDIX0.11%

សង្គហធន

បិទពីមុន

7.88$

ផលចំណេញ YTD

1.33%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

686.67 លាន USD

លទ្ធផល

3.94%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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