PIMCO Dynamic Bond Fund Class A (PUBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPUBAX • Өз ара фонд

PIMCO Dynamic Bond Fund Class A

10,37 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26%

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,25%

PIMCO Income Fund Class A

11,00 $

PONAX0,18%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12%

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

9,80 $

PISIX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

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

9,96 $

PFORX0,20%

Өз ара фонд

Жабылуу курсу

10,39 $

Жылдык киреше

8,84%

Чыгымдардын катышы

1,19%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

133,29 млн USD

Кирешенин үлүшү

4,76%

Комиссия

3,75%

Баштапкы күн

2008-ж., 30-июн.

Базар жаңылыктары

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