PIMCO Dynamic Bond Fund Class A (PUBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPUBAX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class A

$ 10.01

28 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.00

Mapato ya mwaka hadi leo

6.68%

Uwiano wa gharama

1.31%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

143.37M USD

Mapato

4.29%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2008

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