PIMCO Dynamic Bond Fund Class I-2 (PUCPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPUCPX • ກອງທຶນຮວມ

PIMCO Dynamic Bond Fund Class I-2

$10,06

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Total Return Fund Class I

$14,36

AVGRX0,28%

PIMCO Inflation Response Multi-Asset Fund Class I-2

$8,51

PPRMX0,12%

Invesco Global Focus Fund Class Y

$86,83

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

$8,74

ECOIX0,23%

Columbia Overseas Value Fund Institutional Class

$11,35

COSZX0,79%

AB Bond Inflation Strategy Advisor Class

$10,51

ABNYX0,19%

Macquarie Mid Cap Income Opportunities Fund Class I

$18,63

IVOIX1,01%

PIMCO Emerging Markets Bond Fund Class I-3

$8,59

PEBNX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,68%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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