តម្លៃសង្គហធន PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) និងព័ត៌មាន

ទំព័រដើមPTCIX • សង្គហធន

PIMCO Long-Term Credit Bond Fund Institutional Class

8.94$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.45$

PSAIX0.096%

PIMCO High Yield Spectrum Fund Institutional Class

9.37$

PHSIX0.21%

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

9.92$

PGBIX0.10%

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

7.62$

PLMIX0.13%

PIMCO Income Fund Institutional Class

10.99$

PIMIX0.091%

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

9.87$

PISIX0.41%

PIMCO Total Return Fund Institutional Class

8.87$

PTTRX0.23%

PIMCO All Asset Fund Institutional Class

11.89$

PAAIX0.084%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.21$

PIGIX0.22%

PIMCO Total Return ESG Fund Institutional Class

7.89$

PTSAX0.25%

សង្គហធន

បិទពីមុន

8.90$

ផលចំណេញ YTD

9.95%

អនុបាតចំណាយ

1.24%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.44 ប៊ីលាន USD

លទ្ធផល

5.54%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2009

ព័ត៌មានទីផ្សារ

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5 នាទីមុន

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