តម្លៃសង្គហធន PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPDMIX • សង្គហធន

PIMCO GNMA and Government Securities Fund Institutional Class

9.53$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9.55$

PGBIX0.31%

PIMCO Diversified Income Fund Institutional Class

9.88$

PDIIX0.10%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9.67$

PFORX0.41%

PIMCO Real Return Fund Institutional Class

10.38$

PRRIX0.096%

American Funds Capital World Growth and Income Fund® Class R-6

71.54$

RWIGX0.18%

BlackRock Equity Dividend Fund K Shares

20.91$

MKDVX0.048%

Vanguard GNMA Fund Admiral Shares

9.45$

VFIJX0.00%

American Funds Mortgage Fund® Class R-6

8.85$

RMAGX0.00%

PIMCO Long-Term U.S. Government Fund Institutional Class

13.87$

PGOVX0.00%

PIMCO Low Duration ESG Fund Institutional Class

9.18$

PLDIX0.00%

សង្គហធន

បិទពីមុន

9.52$

ផលចំណេញ YTD

0.94%

អនុបាតចំណាយ

1.89%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

589.29 លាន USD

លទ្ធផល

4.47%

ច្រើនពេលដំបូង

-

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