PIMCO Dynamic Bond Fund Institutional Class (PFIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFIUX • Investiciniai fondai

PIMCO Dynamic Bond Fund Institutional Class

10,19 $

03-16 · USD · MUTF · Atsisakymas

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,63 $

PLMIX0,66 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,83 $

PUTIX0,19 %

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51 %

PIMCO Total Return II Fund Institutional Class

8,45 $

PMBIX0,48 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 $

PCRIX1,64 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 $

PELBX0,65 %

PIMCO Dynamic Bond Fund Class R

10,19 $

PUBRX0,30 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,16 $

Grąža nuo einamųjų metų pradžios

1,00 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,28 mlrd. USD

Pelningumas

5,17 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-30

Rinkos naujienos

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