PIMCO Dynamic Bond Fund Class A (PUBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPUBAX • ກອງທຶນຮວມ

PIMCO Dynamic Bond Fund Class A

$10,01

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Emerging Markets Bond Fund Institutional Class

$8,43

PEBIX0,24%

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

$7,37

PLMIX0,67%

PIMCO Diversified Income Fund Institutional Class

$9,66

PDIIX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9,06

PEMIX0,22%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5,88

PELAX0,51%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,10

PSAIX0,30%

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

$9,85

PFORX0,20%

PIMCO Long Duration Total Return Fund Institutional Class

$6,91

PLRIX0,58%

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

$9,56

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7,64

PFUIX1,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

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