តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Class A (PUBAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPUBAX • សង្គហធន

PIMCO Dynamic Bond Fund Class A

10.16$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Dynamic Bond Fund Class I-2

10.16$

PUCPX0.20%

PIMCO All Asset All Authority Fund Class A

7.03$

PAUAX0.57%

PIMCO Emerging Markets Bond Fund Class A

8.91$

PAEMX0.56%

PIMCO Income Fund Institutional Class

10.80$

PIMIX0.19%

PIMCO Investment Grade Credit Bond Fund Class A

9.03$

PBDAX0.11%

PIMCO All Asset Fund Institutional Class

11.82$

PAAIX0.68%

PIMCO Real Return Fund Class A

10.34$

PRTNX0.097%

PIMCO RealEstateRealReturn Strategy Fund Class A

22.48$

PETAX0.67%

PIMCO StocksPLUS® Small Fund Class A

7.92$

PCKAX0.76%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17.38$

PCRPX0.40%

សង្គហធន

បិទពីមុន

10.14$

ផលចំណេញ YTD

0.93%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

134.66 លាន USD

លទ្ធផល

4.77%

ច្រើនពេលដំបូង

3.75%

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