PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFIUX • Өз ара фонд

PIMCO Dynamic Bond Fund Institutional Class

10,38 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091%

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,00%

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,10%

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

PSRIX0,11%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,89 $

PFUIX0,38%

Өз ара фонд

Жабылуу курсу

10,37 $

Жылдык киреше

0,69%

Чыгымдардын катышы

0,79%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

2,30 млд USD

Кирешенин үлүшү

5,11%

Комиссия

Баштапкы күн

2008-ж., 30-июн.

Базар жаңылыктары

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