PIMCO Dynamic Bond Fund Class A (PUBAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPUBAX • Investfond

PIMCO Dynamic Bond Fund Class A

10,01 $

6-iyn · USD · MUTF · Ogohlantirish

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

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

7,51 $

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25%

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

9,89 $

PFORX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX1,00%

Yopilish kursi

10,03 $

Yil boshidan daromad

2,22%

Xarajatlar nisbati

1,31%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

138,33 mln USD

Daromad

4,40%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2008

Bozor yangiliklari

50 daqiqa oldin

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