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

12 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.02

Mapato ya mwaka hadi leo

2.33%

Uwiano wa gharama

1.31%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

140.73M USD

Mapato

4.37%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2008

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