តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Class A (PUBAX) និងព័ត៌មាន

ទំព័រដើមPUBAX • សង្គហធន

PIMCO Dynamic Bond Fund Class A

10.37$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO All Asset Fund Institutional Class

11.70$

PAAIX0.26%

PIMCO Total Return ESG Fund Institutional Class

7.90$

PTSAX0.25%

PIMCO Income Fund Class A

11.00$

PONAX0.18%

PIMCO Low Duration Fund Institutional Class

9.35$

PTLDX0.11%

PIMCO Low Duration Income Fund Institutional Class

8.32$

PFIIX0.12%

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

9.80$

PISIX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

9.12$

PEBIX0.11%

PIMCO Real Return Fund Institutional Class

10.38$

PRRIX0.29%

PIMCO Total Return Fund Institutional Class

8.87$

PTTRX0.34%

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

9.96$

PFORX0.20%

សង្គហធន

បិទពីមុន

10.39$

ផលចំណេញ YTD

8.84%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

133.29 លាន USD

លទ្ធផល

4.76%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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