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

MwanzoPUBAX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class A

$ 10.01

6 Jun · USD · MUTF · Kanusho

PIMCO Diversified Income Fund Institutional Class

$ 9.70

PDIIX0.31%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.49

PEBIX0.24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7.51

PLMIX0.13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6.01

PELAX0.17%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.08

PEMIX0.11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.18

PSAIX0.20%

PIMCO Total Return Fund Institutional Class

$ 8.50

PTTRX0.70%

PIMCO Low Duration Income Fund Institutional Class

$ 8.09

PFIIX0.25%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9.89

PFORX0.00%

PIMCO Long Duration Total Return Fund Institutional Class

$ 6.91

PLRIX1.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.03

Mapato ya mwaka hadi leo

2.22%

Uwiano wa gharama

1.31%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

138.33M USD

Mapato

4.40%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2008

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