តម្លៃសង្គហធន PIMCO Real Return Fund Institutional Class (PRRIX) និងព័ត៌មាន

ទំព័រដើមPRRIX • សង្គហធន

PIMCO Real Return Fund Institutional Class

10.48$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

11.07$

PIMIX0.090%

PIMCO GNMA and Government Securities Fund Institutional Class

9.65$

PDMIX0.10%

PIMCO Total Return Fund Institutional Class

8.96$

PTTRX0.00%

Vanguard Mid-Cap Index Fund Institutional Shares

83.03$

VMCIX1.08%

Vanguard Institutional Index Fund Institutional Shares

556.63$

VINIX0.77%

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

10.01$

PFORX0.00%

Vanguard Total Bond Market Index Fund Admiral Shares

9.85$

VBTLX0.10%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15.80$

PCRIX0.19%

PIMCO Emerging Markets Bond Fund Institutional Class

9.23$

PEBIX0.11%

PGIM High Yield Fund- Class R6

4.86$

PHYQX0.00%

សង្គហធន

បិទពីមុន

10.48$

ផលចំណេញ YTD

0.37%

អនុបាតចំណាយ

0.55%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.73 ប៊ីលាន USD

លទ្ធផល

3.91%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មករា 1997

ព័ត៌មានទីផ្សារ

Yahoo Finance

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