PIMCO Dynamic Bond Fund Class A (PUBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPUBAX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class A

$ 10.19

11 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.19

Mapato ya mwaka hadi leo

4.17%

Uwiano wa gharama

1.19%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

137.48M USD

Mapato

4.44%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2008

Habari za soko

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