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

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ການເງິນ

ໜ້າທຳອິດPUBAX • ກອງທຶນຮວມ

PIMCO Dynamic Bond Fund Class A

$10,33

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO All Asset Fund Institutional Class

$11,89

PAAIX0,00%

PIMCO Total Return ESG Fund Institutional Class

$7,88

PTSAX0,13%

PIMCO Income Fund Class A

$10,98

PONAX0,091%

PIMCO Emerging Markets Bond Fund Institutional Class

$9,09

PEBIX0,11%

PIMCO Real Return Fund Institutional Class

$10,37

PRRIX0,19%

PIMCO Total Return Fund Institutional Class

$8,85

PTTRX0,23%

PIMCO Low Duration Fund Institutional Class

$9,36

PTLDX0,00%

PIMCO Dynamic Bond Fund Class I-2

$10,33

PUCPX0,00%

PIMCO All Asset All Authority Fund Class A

$7,12

PAUAX0,14%

PIMCO Investment Grade Credit Bond Fund Class A

$9,20

PBDAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,70%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

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