តម្លៃសង្គហធន PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) និងព័ត៌មាន

ទំព័រដើមPTCIX • សង្គហធន

PIMCO Long-Term Credit Bond Fund Institutional Class

8.63$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Long Duration Total Return Fund Institutional Class

6.95$

PLRIX0.43%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.86$

PIGIX0.23%

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

PEBIX0.12%

PIMCO Diversified Income Fund Institutional Class

9.63$

PDIIX0.10%

PIMCO Income Fund Class A

10.53$

PONAX0.19%

PIMCO Low Duration Income Fund Institutional Class

8.04$

PFIIX0.12%

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

7.08$

PLMIX0.28%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.57$

PELAX0.36%

Nuveen Core Bond Fund R6 Class

9.01$

TIBDX0.22%

PIMCO Total Return Fund Institutional Class

8.48$

PTTRX0.36%

សង្គហធន

បិទពីមុន

8.60$

ផលចំណេញ YTD

-0.07%

អនុបាតចំណាយ

1.51%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.00 ប៊ីលាន USD

លទ្ធផល

5.24%

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