តម្លៃសង្គហធន PIMCO StocksPLUS® Absolute Return Fund Institutional Class (PSPTX) និងព័ត៌មាន

ទំព័រដើមPSPTX • សង្គហធន

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12.58$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Moderate Duration Fund Institutional Class

9.48$

PMDRX0.21%

PIMCO RAE PLUS Fund Institutional Class

22.22$

PXTIX1.90%

PIMCO Low Duration Income Fund Institutional Class

8.30$

PFIIX0.24%

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

9.64$

PISIX1.63%

PIMCO StocksPLUS® Fund Institutional Class

12.63$

PSTKX2.09%

PIMCO Diversified Income Fund Institutional Class

10.06$

PDIIX0.40%

PIMCO StocksPLUS® Short Fund Institutional Class

6.63$

PSTIX1.84%

PIMCO Total Return Fund Institutional Class

8.83$

PTTRX0.45%

PIMCO Low Duration Fund Institutional Class

9.35$

PTLDX0.00%

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

7.69$

PLMIX0.13%

សង្គហធន

បិទពីមុន

12.87$

ផលចំណេញ YTD

20.15%

អនុបាតចំណាយ

0.98%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

657.88 លាន USD

លទ្ធផល

6.78%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2002

ព័ត៌មានទីផ្សារ

MarketBeat

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