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

Faqja kryesorePUBAX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class A

10,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

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

7,23 USD

PLMIX0,28%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 USD

PEMIX0,11%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 USD

PELAX0,00%

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

9,92 USD

PFORX0,20%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 USD

PSAIX0,20%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

1,31%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

141,07 mln USD

Rendimenti

4,38%

Parapagesa

3,75%

Data e fillimit

30 qer 2008

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