Prețul fondului de investiții PIMCO Dynamic Bond Fund Class I-3 (PFNUX) și noutăți – Google Finance

Finanțe

Pagina de pornirePFNUX • Fond de investiții

PIMCO Dynamic Bond Fund Class I-3

10,37 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Dynamic Bond Fund Class R

10,37 $

PUBRX0,00 %

PIMCO Dynamic Bond Fund Class A

10,37 $

PUBAX0,00 %

PIMCO Dynamic Bond Fund Class I-2

10,37 $

PUCPX0,00 %

PIMCO Dynamic Bond Fund Institutional Class

10,37 $

PFIUX0,00 %

PIMCO Dynamic Bond Fund Class C

10,37 $

PUBCX0,00 %

PIMCO Emerging Markets Bond Fund Class I-3

9,13 $

PEBNX0,22 %

PIMCO Municipal Bond Fund I-3

9,46 $

PMUNX0,21 %

PIMCO Emerging Markets Bond Fund Class C

9,13 $

PEBCX0,22 %

Fond de investiții

Închidere anterioară

10,37 $

Rentabilitate la zi

9,11 %

Raportul cheltuielilor

0,94 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

39,95 mil. USD

Randament

5,01 %

Alimentare anticipată

-

Data de începere

27 apr. 2018

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