PIMCO Dynamic Bond Fund Class A (PUBAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPUBAX • Investfond

PIMCO Dynamic Bond Fund Class A

10,01 $

12-may · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,02 $

Yil boshidan daromad

2,33%

Xarajatlar nisbati

1,31%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

140,73 mln USD

Daromad

4,37%

Komissiya

3,75%

Kuchga kirgan sanasi

30-iyn, 2008

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