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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPDMIX • សង្គហធន

PIMCO GNMA and Government Securities Fund Institutional Class

9.56$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.89$

PGBIX0.10%

PIMCO Diversified Income Fund Institutional Class

10.11$

PDIIX0.00%

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

9.98$

PFORX0.10%

PIMCO Real Return Fund Institutional Class

10.41$

PRRIX0.19%

PIMCO Low Duration ESG Fund Institutional Class

9.26$

PLDIX0.11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.23$

PIGIX0.11%

PIMCO Moderate Duration Fund Institutional Class

9.52$

PMDRX0.21%

PIMCO Emerging Markets Bond Fund Institutional Class

9.13$

PEBIX0.11%

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

14.16$

PGOVX0.071%

PIMCO StocksPLUS® Short Fund Institutional Class

6.50$

PSTIX0.15%

សង្គហធន

បិទពីមុន

9.57$

ផលចំណេញ YTD

8.64%

អនុបាតចំណាយ

1.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

581.13 លាន USD

លទ្ធផល

4.49%

ច្រើនពេលដំបូង

-

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