PIMCO Dynamic Bond Fund Class I-2 (PUCPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPUCPX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Class I-2

$ 10.06

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.05

Mapato ya mwaka hadi leo

0.83%

Uwiano wa gharama

1.01%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

187.47M USD

Mapato

4.68%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2008

Habari za soko

Nasdaq

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