តម្លៃសង្គហធន PIMCO Long-Term U.S. Government Fund Institutional Class (PGOVX) និងព័ត៌មាន

ទំព័រដើមPGOVX • សង្គហធន

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

13.72$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Global Bond Fund Class I

10.95$

DODLX0.18%

PIMCO Real Return Fund Institutional Class

10.19$

PRRIX0.098%

PIMCO Total Return Fund Institutional Class

8.55$

PTTRX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

8.41$

PEBIX0.12%

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

9.87$

PFORX0.20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.91$

PIGIX0.00%

PIMCO Long-Term Real Return Fund Institutional Class

11.43$

PRAIX0.26%

PIMCO Low Duration Fund Institutional Class

9.29$

PTLDX0.00%

PIMCO International Bond Fund (Unhedged) Institutional Class

7.75$

PFUIX0.13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13.95$

PCRIX1.16%

សង្គហធន

បិទពីមុន

13.69$

ផលចំណេញ YTD

5.19%

អនុបាតចំណាយ

1.86%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

669.39 លាន USD

លទ្ធផល

3.40%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 1991

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.INX

0.071%