PIMCO Dynamic Bond Fund Class A (PUBAX) цена на заеднички фонд и вести

Почетна страницаPUBAX • Заеднички фонд

PIMCO Dynamic Bond Fund Class A

10,06 $

21 фев. · USD · MUTF · Оградување

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

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

7,23 $

PLMIX0,28 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

PEMIX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 $

PELAX0,00 %

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

9,92 $

PFORX0,20 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,20 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Заеднички фонд

Прет. посл. цена

10,05 $

Поврат за тековна година до денешен датум

0,80 %

Стапка на вкупни трошоци

1,31 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

141,07 М USD

Принос

4,38 %

Влезна провизија

3,75 %

Датум на создавање

30.6.2008 г.

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