តម្លៃសង្គហធន PIMCO Total Return II Fund Institutional Class (PMBIX) និងព័ត៌មាន

ទំព័រដើមPMBIX • សង្គហធន

PIMCO Total Return II Fund Institutional Class

8.51$

30 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

iShares U.S. Intermediate Credit Bond Index Fund

10.25$

BICBX0.097%

NYLI MacKay U.S. Infrastructure Bond Class A

7.66$

MGVAX0.00%

PIMCO Total Return ESG Fund Institutional Class

7.90$

PTSAX0.00%

PIMCO Total Return Fund Institutional Class

8.88$

PTTRX0.00%

PIMCO StocksPLUS® Short Fund Institutional Class

6.53$

PSTIX0.31%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27.27$

PRRSX0.22%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12.79$

PSPTX0.078%

PIMCO Short Duration Municipal Income Fund Institutional Class

8.38$

PSDIX0.00%

PIMCO StocksPLUS® Fund Institutional Class

12.80$

PSTKX0.078%

PIMCO Real Return Fund Institutional Class

10.39$

PRRIX0.00%

សង្គហធន

បិទពីមុន

8.52$

ផលចំណេញ YTD

8.29%

អនុបាតចំណាយ

1.62%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

574.20 លាន USD

លទ្ធផល

3.85%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ធ្នូ 1991

ព័ត៌មានទីផ្សារ

Wolf Street

15 នាទីមុន

Long View of the S&P 500 & Stock Markets of Canada, Japan, China, Hong Kong, India, UK, France, Germany, Italy, Spain

Stocks Settle Lower on Tech Weakness and Higher Bond Yields

Stock market ends 2025 with double-digit gains

.INX

0.74%

The Wall Street Journal

17 ម៉ោងមុន

These Five Stocks Had Their Worst Year in Decades

CNBC

10 ម៉ោងមុន

The ‘Dogs of the Dow’ strategy worked pretty well in 2025. Here are the stocks to target next year

1.99%

AP News

11 ម៉ោងមុន

US applications for jobless benefits fell below 200,000 last week with layoffs historically low