PIMCO Dynamic Bond Fund Class A-beleggingsfonds (PUBAX): koers en nieuws

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PIMCO Dynamic Bond Fund Class A

$ 10,37

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,39

Rendement lopende jaar

8,84%

Kostenratio

1,19%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

133,29 mln. USD

Rendement

4,76%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2008

Marktnieuws

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14 uur geleden

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