Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

Faqja kryesorePFIUX • Fond i përbashkët

PIMCO Dynamic Bond Fund Institutional Class

10,19 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

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

7,63 USD

PLMIX0,66%

PIMCO Low Duration Opportunities Fund Institutional Class

10,83 USD

PUTIX0,19%

PIMCO Total Return ESG Fund Institutional Class

7,83 USD

PTSAX0,51%

PIMCO Total Return II Fund Institutional Class

8,45 USD

PMBIX0,48%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,46%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 USD

PCRIX1,64%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,21 USD

PELBX0,65%

PIMCO Dynamic Bond Fund Class R

10,19 USD

PUBRX0,30%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,23 USD

PFIIX0,24%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,28 mld USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

30 qer 2008

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