PIMCO Dynamic Bond Fund Class A (PUBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPUBAX • Sijoitusrahasto

PIMCO Dynamic Bond Fund Class A

10,37 $

7.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,13 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,096 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,60 $

PISIX0,21 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,20 %

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22 %

Sijoitusrahasto

Viimeisin päätös

10,37 $

YTD-tuotto

8,84 %

Kulukerroin

1,19 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

133,29 milj. USD

Tuotto

4,76 %

Etukäteispalkkio

3,75 %

Perustamispäivä

30.6.2008

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