PIMCO Dynamic Bond Fund Class A (PUBAX) Cena vzajemnega sklada in novice

Domača stranPUBAX • vzajemni sklad

PIMCO Dynamic Bond Fund Class A

10,01 $

28. jan. · USD · MUTF · Izjava

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

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

7,18 $

PLMIX0,14 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

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

9,90 $

PFORX0,10 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,70 $

PELAX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 $

PSAIX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

PIMCO Long Duration Total Return Fund Institutional Class

7,03 $

PLRIX0,14 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

Vzajemni sklad

Prejšnji trg. dan.

10,00 $

Donos v tekočem letu

6,68 %

Razmerje stroškov

1,31 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

143,37 mio. USD

Donos

4,29 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2008

Borzne novice

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