Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Class A (PUBAX)

Faqja kryesorePUBAX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class A

10,01 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Diversified Income Fund Institutional Class

9,70 USD

PDIIX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

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

7,51 USD

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 USD

PELAX0,17%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 USD

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 USD

PSAIX0,20%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

PIMCO Low Duration Income Fund Institutional Class

8,09 USD

PFIIX0,25%

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

9,89 USD

PFORX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 USD

PLRIX1,00%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

1,31%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

138,33 mln USD

Rendimenti

4,40%

Parapagesa

3,75%

Data e fillimit

30 qer 2008

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