តម្លៃសង្គហធន PIMCO Short-Term Fund Institutional Class (PTSHX) និងព័ត៌មាន

ទំព័រដើមPTSHX • សង្គហធន

PIMCO Short-Term Fund Institutional Class

9.69$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Institutional Class

9.12$

PEBIX0.11%

PIMCO Total Return Fund Institutional Class

8.87$

PTTRX0.34%

PIMCO Low Duration Fund Institutional Class

9.35$

PTLDX0.11%

PIMCO Short Asset Investment Fund Institutional Class

9.99$

PAIDX0.00%

PIMCO High Yield Fund Institutional Class

8.19$

PHIYX0.00%

PIMCO Real Return Fund Institutional Class

10.38$

PRRIX0.29%

PIMCO Diversified Income Fund Institutional Class

10.10$

PDIIX0.099%

PIMCO Moderate Duration Fund Institutional Class

9.50$

PMDRX0.21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.21$

PIGIX0.22%

PIMCO Low Duration Income Fund Institutional Class

8.32$

PFIIX0.12%

សង្គហធន

បិទពីមុន

9.69$

ផលចំណេញ YTD

4.86%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.76 ប៊ីលាន USD

លទ្ធផល

4.75%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 តុលា 1987

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