តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Institutional Class (PFIUX) និងព័ត៌មាន

ទំព័រដើមPFIUX • សង្គហធន

PIMCO Dynamic Bond Fund Institutional Class

10.01$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Total Return Fund Institutional Class

8.50$

PTTRX0.70%

DoubleLine Low Duration Bond Fund Class I

9.61$

DBLSX0.10%

PIMCO Income Fund Institutional Class

10.58$

PIMIX0.47%

PIMCO High Yield Fund Institutional Class

8.03$

PHIYX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

9.23$

PHSIX0.00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9.23$

PMZIX0.54%

PIMCO Emerging Markets Bond Fund Institutional Class

8.49$

PEBIX0.24%

PIMCO Low Duration Fund Institutional Class

9.26$

PTLDX0.32%

PIMCO Short-Term Fund Institutional Class

9.67$

PTSHX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.91$

PIGIX0.56%

សង្គហធន

បិទពីមុន

10.03$

ផលចំណេញ YTD

2.35%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.49 ប៊ីលាន USD

លទ្ធផល

4.80%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2008

ព័ត៌មានទីផ្សារ

Bloomberg

1 ថ្ងៃមុន

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

.INX

1.03%

Investor's Business Daily

3 ម៉ោងមុន

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

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