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

Početna stranicaPUBAX • uzajamni fond

PIMCO Dynamic Bond Fund Class A

10,20 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Dynamic Bond Fund Class I-2

10,20 $

PUCPX0,098 %

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,71 %

PIMCO Emerging Markets Bond Fund Class A

9,02 $

PAEMX0,22 %

PIMCO Income Fund Class A

10,88 $

PONAX0,18 %

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,24 $

PFIIX0,12 %

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,23 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 $

PIGIX0,22 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,76 $

PTCIX0,57 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18 %

Uzajamni fond

Preth. zaklj. cijena

10,19 $

Povrat za tekuću godinu

0,93 %

Omjer troškova

1,19 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

134,66 mil. USD

Prinos

4,77 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2008.

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