តម្លៃសង្គហធន PIMCO Total Return ESG Fund Institutional Class (PTSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPTSAX • សង្គហធន

PIMCO Total Return ESG Fund Institutional Class

7.55$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Low Duration ESG Fund Institutional Class

9.12$

PLDIX0.00%

PIMCO High Yield Fund Institutional Class

8.04$

PHIYX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

8.45$

PEBIX0.12%

Impax High Yield Bond Fund Investor Class

6.05$

PAXHX0.17%

Calvert Bond Fund Class A

14.29$

CSIBX0.21%

Calvert Income Fund Class A

14.87$

CFICX0.20%

Calvert High Yield Bond Fund Class I

24.45$

CYBIX0.082%

PIMCO Real Return Fund Institutional Class

10.02$

PRRIX0.30%

PIMCO StocksPLUS® Fund Institutional Class

12.94$

PSTKX0.23%

PIMCO Total Return Fund Institutional Class

8.48$

PTTRX0.36%

សង្គហធន

បិទពីមុន

7.53$

ផលចំណេញ YTD

2.30%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.29 ប៊ីលាន USD

លទ្ធផល

3.89%

ច្រើនពេលដំបូង

-

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