តម្លៃសង្គហធន PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) និងព័ត៌មាន

ទំព័រដើមPDMIX • សង្គហធន

PIMCO GNMA and Government Securities Fund Institutional Class

9.55$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.62$

PGBIX0.42%

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

9.76$

PFORX0.21%

PIMCO Diversified Income Fund Institutional Class

9.93$

PDIIX0.30%

PIMCO Real Return Fund Institutional Class

10.40$

PRRIX0.39%

American Funds Capital World Growth and Income Fund® Class R-6

72.04$

RWIGX0.74%

BlackRock Equity Dividend Fund K Shares

20.86$

MKDVX1.02%

PIMCO Low Duration ESG Fund Institutional Class

9.21$

PLDIX0.11%

PIMCO Long-Term U.S. Government Fund Institutional Class

13.95$

PGOVX0.79%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.07$

PIGIX0.44%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12.32$

PSPTX1.15%

សង្គហធន

បិទពីមុន

9.51$

ផលចំណេញ YTD

2.61%

អនុបាតចំណាយ

1.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

604.22 លាន USD

លទ្ធផល

4.37%

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