តម្លៃសង្គហធន PIMCO Dynamic Bond Fund Class A (PUBAX) និងព័ត៌មាន

ទំព័រដើមPUBAX • សង្គហធន

PIMCO Dynamic Bond Fund Class A

10.01$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Institutional Class

8.43$

PEBIX0.24%

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

7.37$

PLMIX0.67%

PIMCO Diversified Income Fund Institutional Class

9.66$

PDIIX0.31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.06$

PEMIX0.22%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5.88$

PELAX0.51%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.10$

PSAIX0.30%

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

9.85$

PFORX0.20%

PIMCO Long Duration Total Return Fund Institutional Class

6.91$

PLRIX0.58%

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

9.56$

PGBIX0.21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7.64$

PFUIX1.42%

សង្គហធន

បិទពីមុន

10.02$

ផលចំណេញ YTD

2.33%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

140.73 លាន USD

លទ្ធផល

4.37%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2008

ព័ត៌មានទីផ្សារ

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