PIMCO Dynamic Bond Fund Class I-2 (PUCPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPUCPX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class I-2

$ 10.20

17 Mac · USD · MUTF · Kanusho

PIMCO Dynamic Bond Fund Class A

$ 10.20

PUBAX0.098%

PIMCO Income Fund Institutional Class

$ 10.88

PIMIX0.18%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.09

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

$ 11.91

PAAIX0.59%

PIMCO Real Return Fund Class A

$ 10.45

PRTNX0.48%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 23.31

PETAX0.56%

PIMCO StocksPLUS® Small Fund Class A

$ 7.96

PCKAX0.76%

PIMCO All Asset All Authority Fund Class A

$ 7.11

PAUAX0.71%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17.44

PCRPX1.34%

PIMCO International Bond Fund (Unhedged) Class A

$ 7.65

PFUAX0.53%

Hazina ya pamoja

Bei iliyotangulia

$ 10.19

Mapato ya mwaka hadi leo

0.98%

Uwiano wa gharama

0.89%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

220.34M USD

Mapato

5.07%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2008

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