Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class A (PUBAX)

Početna stranicaPUBAX • uzajamni fond

PIMCO Dynamic Bond Fund Class A

10,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO All Asset Fund Institutional Class

11,70 $

PAAIX0,26 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,25 %

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

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

9,80 $

PISIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

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

9,96 $

PFORX0,20 %

Uzajamni fond

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

8,84 %

Omjer troškova

1,19 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

133,29 mil. USD

Prinos

4,76 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2008.

Vijesti s tržišta

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