PIMCO Dynamic Bond Fund Class A (PUBAX) Investitsion fond narxi va yangiliklar

Bosh sahifaPUBAX • Investfond

PIMCO Dynamic Bond Fund Class A

10,19 $

16-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,16 $

Yil boshidan daromad

0,93%

Xarajatlar nisbati

1,19%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

134,66 mln USD

Daromad

4,77%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2008

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