PIMCO Dynamic Bond Fund Class A (PUBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPUBAX • Өз ара фонд

PIMCO Dynamic Bond Fund Class A

10,19 $

11-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Class A

10,80 $

PONAX0,00%

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,35 $

PSAIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,90 $

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,78 $

PEBIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,21 $

PFIIX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

7,14 $

PLRIX0,14%

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

7,57 $

PLMIX0,13%

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

9,94 $

PFORX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,15 $

PELAX0,16%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

4,17%

Чыгымдардын катышы

1,19%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

137,48 млн USD

Кирешенин үлүшү

4,44%

Комиссия

3,75%

Баштапкы күн

2008-ж., 30-июн.

Базар жаңылыктары

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