តម្លៃសង្គហធន PIMCO Low Duration Fund I-3 (PTLNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPTLNX • សង្គហធន

PIMCO Low Duration Fund I-3

9.30$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Low Duration Fund Class C

9.30$

PTLCX0.11%

PIMCO Low Duration Fund Administrative Class

9.30$

PLDAX0.11%

PIMCO Low Duration Fund Class I-2

9.30$

PLDPX0.11%

PIMCO Low Duration Fund Class R

9.30$

PLDRX0.11%

PIMCO Low Duration Fund Institutional Class

9.30$

PTLDX0.11%

PIMCO Low Duration Fund Class C-2

9.30$

PLCCX0.11%

PIMCO Low Duration Fund Class A

9.30$

PTLAX0.11%

សង្គហធន

បិទពីមុន

9.29$

ផលចំណេញ YTD

-0.03%

អនុបាតចំណាយ

0.63%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

25.92 លាន USD

លទ្ធផល

4.07%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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1 ម៉ោងមុន

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