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

Bosh sahifaPUBAX • Investfond

PIMCO Dynamic Bond Fund Class A

10,19 $

11-avg · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,19 $

Yil boshidan daromad

4,17%

Xarajatlar nisbati

1,19%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

137,48 mln USD

Daromad

4,44%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2008

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