តម្លៃសង្គហធន PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) និងព័ត៌មាន

ទំព័រដើមPHSIX • សង្គហធន

PIMCO High Yield Spectrum Fund Institutional Class

9.35$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

7.79$

PLMIX0.38%

PIMCO Long-Term Credit Bond Fund Institutional Class

8.92$

PTCIX0.68%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.54$

PSAIX0.095%

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

9.85$

PGBIX0.00%

PIMCO Income Fund Institutional Class

11.01$

PIMIX0.18%

PIMCO High Yield Fund Institutional Class

8.15$

PHIYX0.00%

PIMCO Diversified Income Fund Institutional Class

10.10$

PDIIX0.099%

PIMCO Credit Opportunities Bond Fund Institutional Class

9.83$

PCARX0.10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.21$

PIGIX0.33%

PIMCO Moderate Duration Fund Institutional Class

9.53$

PMDRX0.32%

សង្គហធន

បិទពីមុន

9.35$

ផលចំណេញ YTD

0.21%

អនុបាតចំណាយ

0.69%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

431.83 លាន USD

លទ្ធផល

6.40%

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