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

10,19 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Dynamic Bond Fund Class I-2

10,19 USD

PUCPX0,30%

PIMCO All Asset All Authority Fund Class A

7,06 USD

PAUAX0,57%

PIMCO Emerging Markets Bond Fund Class A

9,00 USD

PAEMX0,22%

PIMCO Income Fund Class A

10,86 USD

PONAX0,46%

PIMCO Low Duration Fund Institutional Class

9,30 USD

PTLDX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,23 USD

PFIIX0,24%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,46%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 USD

PIGIX0,44%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,71 USD

PTCIX0,69%

PIMCO Income Fund Institutional Class

10,86 USD

PIMIX0,46%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,93%

Raporti i shpenzimit

1,19%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,66 mln USD

Rendimenti

4,77%

Parapagesa

3,75%

Data e fillimit

30 qer 2008

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