PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Cena vzajemnega sklada in novice

Domača stranPFIUX • vzajemni sklad

PIMCO Dynamic Bond Fund Institutional Class

10,39 $

15. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,92 $

PTSAX0,00 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,12 %

PIMCO Total Return Fund IV Institutional Class

9,70 $

PTUIX0,10 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Dynamic Bond Fund Class R

10,39 $

PUBRX0,096 %

PIMCO Dynamic Bond Fund Class A

10,39 $

PUBAX0,096 %

Vzajemni sklad

Prejšnji trg. dan.

10,38 $

Donos v tekočem letu

9,27 %

Razmerje stroškov

0,79 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

2,27 mrd. USD

Donos

5,15 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2008

Borzne novice

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