តម្លៃសង្គហធន PIMCO Low Duration Income Fund Institutional Class (PFIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPFIIX • សង្គហធន

PIMCO Low Duration Income Fund Institutional Class

8.22$

18 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.84$

PIMIX0.37%

PIMCO Low Duration Income Fund Class A

8.22$

PFIAX0.24%

PIMCO Low Duration Income Fund Class C

8.22$

PFNCX0.24%

PIMCO Low Duration Income Fund Class C-2

8.22$

PLDCX0.24%

PIMCO Low Duration Income Fund Class I-2

8.22$

PFTPX0.24%

PIMCO Low Duration Income Fund I-3

8.22$

PFNIX0.24%

Bridge Builder Core Plus Bond Fund

8.90$

BBCPX0.45%

PIMCO Income Fund Class A

10.84$

PONAX0.37%

FPA New Income - Institutional

10.04$

FPNIX0.30%

Morningstar Total Return Bond Fund

8.91$

MSTRX0.34%

សង្គហធន

បិទពីមុន

8.24$

ផលចំណេញ YTD

1.22%

អនុបាតចំណាយ

0.53%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.02 ប៊ីលាន USD

លទ្ធផល

5.66%

ច្រើនពេលដំបូង

-

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