PIMCO Dynamic Bond Fund Class A (PUBAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPUBAX • පොදු අරමුදල

PIMCO Dynamic Bond Fund Class A

$10.19

මැදින් 16 · USD · MUTF · වියාචනය

PIMCO Dynamic Bond Fund Class I-2

$10.19

PUCPX0.30%

PIMCO All Asset All Authority Fund Class A

$7.06

PAUAX0.57%

PIMCO Emerging Markets Bond Fund Class A

$9.00

PAEMX0.22%

PIMCO Income Fund Class A

$10.86

PONAX0.46%

PIMCO Low Duration Fund Institutional Class

$9.30

PTLDX0.22%

PIMCO Low Duration Income Fund Institutional Class

$8.23

PFIIX0.24%

PIMCO Total Return Fund Institutional Class

$8.80

PTTRX0.46%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.07

PIGIX0.44%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.71

PTCIX0.69%

PIMCO Income Fund Institutional Class

$10.86

PIMIX0.46%

පොදු අරමුදල

පෙර වැසීම

$10.16

YTD පිරිවැටුම

0.93%

වියදම් අනුපාතය

1.19%

ප්‍රවර්ගය

Global Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි134.66 USD

ලැබෙන ප්‍රමාණය

4.77%

ඉදිරිපස භාරය

3.75%

ආරම්භක දිනය

2008 පොසොන් 30

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