តម្លៃសង្គហធន PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) និងព័ត៌មាន

ទំព័រដើមPBDPX • សង្គហធន

PIMCO Investment Grade Credit Bond Fund Class I-2

8.91$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Class I-2

10.58$

PONPX0.47%

Oakmark International Fund Class Institutional

29.72$

OANIX0.37%

John Hancock Funds Disciplined Value Fund Class I

23.24$

JVLIX1.04%

Diamond Hill Large Cap Fund Class I

33.20$

DHLRX0.58%

Hartford Schroders Emerging Markets Equity Fund Class I

18.44$

SEMNX0.22%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.91$

PIGIX0.56%

Edgewood Growth Fund Class Institutional

45.92$

EGFIX0.66%

PIMCO Income Fund Institutional Class

10.58$

PIMIX0.47%

JPMorgan Large Cap Growth Fund Class I

81.37$

SEEGX0.83%

PIMCO Low Duration Income Fund Institutional Class

8.09$

PFIIX0.25%

សង្គហធន

បិទពីមុន

8.96$

ផលចំណេញ YTD

3.00%

អនុបាតចំណាយ

1.19%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.15 ប៊ីលាន USD

លទ្ធផល

4.38%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មេសា 2008

ព័ត៌មានទីផ្សារ

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3 ម៉ោងមុន

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1 ថ្ងៃមុន

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1.03%

Investor's Business Daily

1 ម៉ោងមុន

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PLTR

6.51%