Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Class I-2 (PUCPX)

Faqja kryesorePUCPX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class I-2

10,20 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Dynamic Bond Fund Class A

10,20 USD

PUBAX0,098%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,18%

PIMCO Investment Grade Credit Bond Fund Class A

9,09 USD

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,91 USD

PAAIX0,59%

PIMCO Real Return Fund Class A

10,45 USD

PRTNX0,48%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,31 USD

PETAX0,56%

PIMCO StocksPLUS® Small Fund Class A

7,96 USD

PCKAX0,76%

PIMCO All Asset All Authority Fund Class A

7,11 USD

PAUAX0,71%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,44 USD

PCRPX1,34%

PIMCO International Bond Fund (Unhedged) Class A

7,65 USD

PFUAX0,53%

Fond i përbashkët

Mbyllja e fundit

10,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,89%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

220,34 mln USD

Rendimenti

5,07%

Parapagesa

Data e fillimit

30 qer 2008

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