តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Institutional Class (PFIUX) និងព័ត៌មាន

ទំព័រដើមPFIUX • សង្គហធន

PIMCO Dynamic Bond Fund Institutional Class

10.19$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

7.63$

PLMIX0.66%

PIMCO Low Duration Opportunities Fund Institutional Class

10.83$

PUTIX0.19%

PIMCO Total Return ESG Fund Institutional Class

7.83$

PTSAX0.51%

PIMCO Total Return II Fund Institutional Class

8.45$

PMBIX0.48%

PIMCO Total Return Fund Institutional Class

8.80$

PTTRX0.46%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17.39$

PCRIX1.64%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.21$

PELBX0.65%

PIMCO Dynamic Bond Fund Class R

10.19$

PUBRX0.30%

PIMCO Short-Term Fund Institutional Class

9.68$

PTSHX0.00%

PIMCO Low Duration Income Fund Institutional Class

8.23$

PFIIX0.24%

សង្គហធន

បិទពីមុន

10.16$

ផលចំណេញ YTD

1.00%

អនុបាតចំណាយ

0.79%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.28 ប៊ីលាន USD

លទ្ធផល

5.17%

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30 មិថុនា 2008

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