PIMCO Dynamic Bond Fund Class A (PUBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPUBAX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class A

$ 10.20

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.19

Mapato ya mwaka hadi leo

0.93%

Uwiano wa gharama

1.19%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

134.66M USD

Mapato

4.77%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2008

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