តម្លៃសង្គហធន PIMCO Total Return Fund IV Institutional Class (PTUIX) និងព័ត៌មាន

ទំព័រដើមPTUIX • សង្គហធន

PIMCO Total Return Fund IV Institutional Class

9.68$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Total Return Fund Institutional Class

8.88$

PTTRX0.34%

PIMCO Low Duration Income Fund Institutional Class

8.32$

PFIIX0.12%

PIMCO Income Fund Class A

11.01$

PONAX0.18%

PIMCO Total Return ESG Fund Institutional Class

7.90$

PTSAX0.38%

PIMCO Long Duration Total Return Fund Institutional Class

7.28$

PLRIX0.83%

PIMCO Moderate Duration Fund Institutional Class

9.53$

PMDRX0.32%

PIMCO Diversified Income Fund Institutional Class

10.10$

PDIIX0.099%

PIMCO Total Return II Fund Institutional Class

8.52$

PMBIX0.47%

PIMCO Low Duration Opportunities Fund Institutional Class

10.95$

PUTIX0.00%

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

7.79$

PLMIX0.38%

សង្គហធន

បិទពីមុន

9.65$

ផលចំណេញ YTD

0.31%

អនុបាតចំណាយ

0.57%

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331.47 លាន USD

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4.06%

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