តម្លៃសង្គហធន PIMCO Short-Term Fund Class A (PSHAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមPSHAX • សង្គហធន

PIMCO Short-Term Fund Class A

9.67$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Total Return Fund Institutional Class

8.76$

PTTRX0.11%

PIMCO Short-Term Fund Class R

9.67$

PTSRX0.10%

PIMCO Short-Term Fund Administrative Class

9.67$

PSFAX0.10%

PIMCO Short Term Fund I-3

9.67$

PTSNX0.10%

PIMCO Short-Term Fund Class I-2

9.67$

PTSPX0.10%

PIMCO Short-Term Fund Class C

9.67$

PFTCX0.10%

PIMCO Short-Term Fund Institutional Class

9.67$

PTSHX0.10%

PIMCO Income Fund Institutional Class

10.82$

PIMIX0.19%

PIMCO All Asset Fund Institutional Class

11.85$

PAAIX0.25%

PIMCO RealEstateRealReturn Strategy Fund Class A

22.77$

PETAX1.29%

សង្គហធន

បិទពីមុន

9.68$

ផលចំណេញ YTD

0.71%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

742.68 លាន USD

លទ្ធផល

4.35%

ច្រើនពេលដំបូង

2.25%

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