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

ໜ້າທຳອິດPUBAX • ກອງທຶນຮວມ

PIMCO Dynamic Bond Fund Class A

$10,16

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Dynamic Bond Fund Class I-2

$10,16

PUCPX0,20%

PIMCO All Asset All Authority Fund Class A

$7,03

PAUAX0,57%

PIMCO Emerging Markets Bond Fund Class A

$8,91

PAEMX0,56%

PIMCO Income Fund Institutional Class

$10,80

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$9,03

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

$11,82

PAAIX0,68%

PIMCO Real Return Fund Class A

$10,34

PRTNX0,097%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22,48

PETAX0,67%

PIMCO StocksPLUS® Small Fund Class A

$7,92

PCKAX0,76%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17,38

PCRPX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,77%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

ຂ່າວຕະຫຼາດ

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