តម្លៃសង្គហធន PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) និងព័ត៌មាន

ទំព័រដើមPSPTX • សង្គហធន

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13.31$

24 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Moderate Duration Fund Institutional Class

9.50$

PMDRX0.11%

PIMCO Total Return Fund Institutional Class

8.87$

PTTRX0.23%

PIMCO StocksPLUS® Fund Institutional Class

13.63$

PSTKX0.29%

PIMCO RAE PLUS Fund Institutional Class

22.09$

PXTIX0.50%

PIMCO Low Duration Income Fund Institutional Class

8.33$

PFIIX0.12%

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

9.96$

PISIX0.10%

PIMCO Diversified Income Fund Institutional Class

10.08$

PDIIX0.099%

PIMCO StocksPLUS® Short Fund Institutional Class

6.48$

PSTIX0.15%

PIMCO Low Duration Fund Institutional Class

9.36$

PTLDX0.11%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27.24$

PRRSX0.89%

សង្គហធន

បិទពីមុន

13.25$

ផលចំណេញ YTD

19.82%

អនុបាតចំណាយ

0.98%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

674.35 លាន USD

លទ្ធផល

4.14%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2002

ព័ត៌មានទីផ្សារ

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