PIMCO Dynamic Bond Fund Class A (PUBAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻPUBAX • የጋራ ፈንድ

PIMCO Dynamic Bond Fund Class A

$9.97

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

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

$7.08

PLMIX0.28%

PIMCO Diversified Income Fund Institutional Class

$9.63

PDIIX0.10%

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

$9.88

PFORX0.20%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.57

PELAX0.36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.03

PSAIX0.20%

PIMCO Total Return Fund Institutional Class

$8.48

PTTRX0.36%

PIMCO Income Fund Class A

$10.53

PONAX0.19%

PIMCO Long Duration Total Return Fund Institutional Class

$6.95

PLRIX0.43%

PIMCO Low Duration Income Fund Institutional Class

$8.04

PFIIX0.12%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.95

የዓመት እስከ ዛሬ ተመላሽ

6.68%

የወጪ ንፅፅር

1.31%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

143.37 ሚ USD

ገቢ

4.29%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

30 ጁን 2008

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