តម្លៃសង្គហធន PIMCO Investment Grade Credit Bond Fund Class A (PBDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPBDAX • សង្គហធន

PIMCO Investment Grade Credit Bond Fund Class A

9.10$

13 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Class I-2

9.10$

PBDPX0.11%

PIMCO Real Return Fund Class A

10.43$

PRTNX0.29%

PIMCO Investment Grade Credit Bond Fund Class I-3

9.10$

PCNNX0.11%

PIMCO Investment Grade Credit Bond Fund Class C

9.10$

PBDCX0.11%

PIMCO Low Duration Fund Class A

9.28$

PTLAX0.00%

PIMCO Total Return Fund Institutional Class

8.80$

PTTRX0.11%

PIMCO Total Return Fund Class A

8.80$

PTTAX0.11%

PIMCO Total Return Fund Class I-2

8.80$

PTTPX0.11%

PIMCO Total Return Fund Class R

8.80$

PTRRX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.10$

PIGIX0.11%

សង្គហធន

បិទពីមុន

9.09$

ផលចំណេញ YTD

-0.87%

អនុបាតចំណាយ

1.35%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

641.60 លាន USD

លទ្ធផល

4.46%

ច្រើនពេលដំបូង

3.75%

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