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

Башкы бетPUBAX • Өз ара фонд

PIMCO Dynamic Bond Fund Class A

10,20 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Dynamic Bond Fund Class I-2

10,20 $

PUCPX0,098%

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,71%

PIMCO Emerging Markets Bond Fund Class A

9,02 $

PAEMX0,22%

PIMCO Income Fund Class A

10,88 $

PONAX0,18%

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,24 $

PFIIX0,12%

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,23%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 $

PIGIX0,22%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,76 $

PTCIX0,57%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

0,93%

Чыгымдардын катышы

1,19%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

134,66 млн USD

Кирешенин үлүшү

4,77%

Комиссия

3,75%

Баштапкы күн

2008-ж., 30-июн.

Базар жаңылыктары

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