PIMCO Dynamic Bond Fund Class A (PUBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPUBAX • ກອງທຶນຮວມ

PIMCO Dynamic Bond Fund Class A

$10,19

11 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,17%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,44%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

ຂ່າວຕະຫຼາດ

FinancialContent

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