តម្លៃសង្គហធន PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) និងព័ត៌មាន

ទំព័រដើមPDMIX • សង្គហធន

PIMCO GNMA and Government Securities Fund Institutional Class

9.56$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.86$

PGBIX0.00%

PIMCO Diversified Income Fund Institutional Class

10.02$

PDIIX0.100%

PIMCO Real Return Fund Institutional Class

10.51$

PRRIX0.095%

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

9.93$

PFORX0.10%

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

7.64$

PLMIX0.13%

Fidelity Floating Rate High Income Fund

9.15$

FFRHX0.00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8.38$

PHMIX0.12%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6.26$

PELBX0.16%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9.25$

PIGIX0.11%

PIMCO Moderate Duration Fund Institutional Class

9.49$

PMDRX0.11%

សង្គហធន

បិទពីមុន

9.57$

ផលចំណេញ YTD

6.16%

អនុបាតចំណាយ

1.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

585.66 លាន USD

លទ្ធផល

4.52%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 កក្កដា 1997

ព័ត៌មានទីផ្សារ

Bloomberg.com

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.INX

0.048%