តម្លៃសង្គហធន PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) និងព័ត៌មាន

ទំព័រដើមPSAIX • សង្គហធន

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10.06$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

7.17$

PLMIX0.28%

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

9.94$

PFORX0.00%

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

9.53$

PGBIX0.11%

PIMCO Inflation Response Multi-Asset Fund Class A

8.03$

PZRMX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

9.21$

PHSIX0.22%

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

9.94$

PFOAX0.00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9.11$

PEMIX0.11%

GuideStone Funds Global Bond Fund Investor Class

8.57$

GGBFX0.23%

Morgan Stanley Pathway Funds International Fixed Income Fund

6.85$

TIFUX0.15%

Franklin Emerging Market Debt Opportunities Fund

12.10$

FEMDX0.17%

សង្គហធន

បិទពីមុន

10.05$

ផលចំណេញ YTD

2.73%

អនុបាតចំណាយ

0.83%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

241.00 លាន USD

លទ្ធផល

3.45%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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