Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Class A (PUBAX)

Faqja kryesorePUBAX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class A

10,01 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

PEBIX0,00%

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

7,18 USD

PLMIX0,14%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

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

9,90 USD

PFORX0,10%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,70 USD

PELAX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 USD

PSAIX0,00%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

PIMCO Income Fund Class A

10,58 USD

PONAX0,095%

PIMCO Long Duration Total Return Fund Institutional Class

7,03 USD

PLRIX0,14%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,12%

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,68%

Raporti i shpenzimit

1,31%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

143,37 mln USD

Rendimenti

4,29%

Parapagesa

3,75%

Data e fillimit

30 qer 2008

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