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

Bosh sahifaPUBAX • Investfond

PIMCO Dynamic Bond Fund Class A

9,97 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,95 $

Yil boshidan daromad

6,68%

Xarajatlar nisbati

1,31%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

143,37 mln USD

Daromad

4,29%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2008

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