តម្លៃសង្គហធន PIMCO RAE PLUS Fund Institutional Class (PXTIX) និងព័ត៌មាន

ទំព័រដើមPXTIX • សង្គហធន

PIMCO RAE PLUS Fund Institutional Class

20.33$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Investment Grade Credit Bond Fund Institutional Class

8.93$

PIGIX0.22%

PIMCO Emerging Markets Bond Fund Institutional Class

8.54$

PEBIX0.23%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13.01$

PSPTX0.70%

PIMCO Long-Term Real Return Fund Institutional Class

11.82$

PRAIX0.085%

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

8.84$

PISIX0.80%

PIMCO Diversified Income Fund Institutional Class

9.71$

PDIIX0.31%

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

13.80$

PGOVX0.44%

PIMCO GNMA and Government Securities Fund Institutional Class

9.23$

PDMIX0.22%

PIMCO StocksPLUS® Short Fund Institutional Class

6.99$

PSTIX0.43%

PIMCO Moderate Duration Fund Institutional Class

9.21$

PMDRX0.22%

សង្គហធន

បិទពីមុន

20.18$

ផលចំណេញ YTD

11.61%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

390.05 លាន USD

លទ្ធផល

8.03%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2005

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.INX

0.41%