Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Class A (PUBAX)

Faqja kryesorePUBAX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class A

10,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

11,70 USD

PAAIX0,26%

PIMCO Total Return ESG Fund Institutional Class

7,90 USD

PTSAX0,25%

PIMCO Income Fund Class A

11,00 USD

PONAX0,18%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,12%

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

9,80 USD

PISIX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 USD

PEBIX0,11%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,29%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,34%

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

9,96 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

1,19%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

133,29 mln USD

Rendimenti

4,76%

Parapagesa

3,75%

Data e fillimit

30 qer 2008

Lajmet nga tregu

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