តម្លៃសង្គហធន PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) និងព័ត៌មាន

ទំព័រដើមPUTIX • សង្គហធន

PIMCO Low Duration Opportunities Fund Institutional Class

10.95$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Total Return Fund Institutional Class

8.96$

PTTRX0.00%

PIMCO Dynamic Bond Fund Institutional Class

10.37$

PFIUX0.096%

PIMCO Total Return ESG Fund Institutional Class

7.97$

PTSAX0.13%

PIMCO Total Return II Fund Institutional Class

8.58$

PMBIX0.00%

PIMCO Total Return Fund IV Institutional Class

9.76$

PTUIX0.10%

PIMCO Low Duration Income Fund Institutional Class

8.33$

PFIIX0.12%

PIMCO Low Duration Credit Fund Institutional Class

9.01$

PSRIX0.22%

PIMCO Short-Term Fund Institutional Class

9.69$

PTSHX0.00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12.82$

PSPTX0.71%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17.88$

PSLDX0.79%

សង្គហធន

បិទពីមុន

10.95$

ផលចំណេញ YTD

0.70%

អនុបាតចំណាយ

0.57%

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29.12 លាន USD

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