PIMCO Dynamic Bond Fund Class A (PUBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPUBAX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class A

$ 10.15

2 Apr · USD · MUTF · Kanusho

PIMCO Dynamic Bond Fund Class I-2

$ 10.15

PUCPX0.098%

PIMCO All Asset All Authority Fund Class A

$ 7.06

PAUAX0.43%

PIMCO Emerging Markets Bond Fund Class A

$ 8.90

PAEMX0.11%

PIMCO Income Fund Institutional Class

$ 10.82

PIMIX0.19%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.05

PBDAX0.22%

PIMCO All Asset Fund Institutional Class

$ 11.85

PAAIX0.25%

PIMCO Real Return Fund Class A

$ 10.38

PRTNX0.39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22.77

PETAX1.29%

PIMCO StocksPLUS® Small Fund Class A

$ 7.98

PCKAX0.76%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17.64

PCRPX1.50%

Hazina ya pamoja

Bei iliyotangulia

$ 10.16

Mapato ya mwaka hadi leo

-0.88%

Uwiano wa gharama

1.19%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

134.66M USD

Mapato

4.94%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jun 2008

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