តម្លៃសង្គហធន PIMCO Low Duration Income Fund Institutional Class (PFIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPFIIX • សង្គហធន

PIMCO Low Duration Income Fund Institutional Class

8.09$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Income Fund Institutional Class

10.58$

PIMIX0.47%

PIMCO Income Fund Class A

10.58$

PONAX0.47%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9.23$

PMZIX0.54%

PIMCO Diversified Income Fund Institutional Class

9.70$

PDIIX0.31%

Bridge Builder Core Plus Bond Fund

8.70$

BBCPX0.57%

PIMCO Emerging Markets Bond Fund Institutional Class

8.49$

PEBIX0.24%

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

7.51$

PLMIX0.13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6.01$

PELAX0.17%

Neuberger Berman Strategic Income Fund I Class

9.96$

NSTLX0.30%

Fidelity Total Bond Fund

9.43$

FTBFX0.53%

សង្គហធន

បិទពីមុន

8.11$

ផលចំណេញ YTD

2.78%

អនុបាតចំណាយ

0.81%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.32 ប៊ីលាន USD

លទ្ធផល

6.14%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កក្កដា 2004

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