PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFIUX • Hazina ya Pamoja

PIMCO Dynamic Bond Fund Institutional Class

$ 9.98

17 Jan · USD · MUTF · Kanusho

PIMCO Income Fund Institutional Class

$ 10.53

PIMIX0.00%

DoubleLine Low Duration Bond Fund Class I

$ 9.60

DBLSX0.00%

PIMCO High Yield Fund Institutional Class

$ 8.05

PHIYX0.12%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.21

PHSIX0.11%

PIMCO Total Return Fund Institutional Class

$ 8.47

PTTRX0.12%

PIMCO Short-Term Fund Institutional Class

$ 9.68

PTSHX0.00%

PIMCO Short Asset Investment Fund Institutional Class

$ 9.95

PAIDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.45

PEBIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8.86

PIGIX0.00%

Principal Diversified Income Fund Institutional Class

$ 11.81

PGDIX0.085%

Hazina ya pamoja

Bei iliyotangulia

$ 9.97

Mapato ya mwaka hadi leo

7.10%

Uwiano wa gharama

0.91%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.25B USD

Mapato

4.69%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2008

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