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

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PIMCO Dynamic Bond Fund Class A

$ 10,19

16 mrt · USD · MUTF · Disclaimer

PIMCO Dynamic Bond Fund Class I-2

$ 10,19

PUCPX0,30%

PIMCO All Asset All Authority Fund Class A

$ 7,06

PAUAX0,57%

PIMCO Emerging Markets Bond Fund Class A

$ 9,00

PAEMX0,22%

PIMCO Income Fund Class A

$ 10,86

PONAX0,46%

PIMCO Low Duration Fund Institutional Class

$ 9,30

PTLDX0,22%

PIMCO Low Duration Income Fund Institutional Class

$ 8,23

PFIIX0,24%

PIMCO Total Return Fund Institutional Class

$ 8,80

PTTRX0,46%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,07

PIGIX0,44%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8,71

PTCIX0,69%

PIMCO Income Fund Institutional Class

$ 10,86

PIMIX0,46%

Beleggingsfonds

Vorige slotkoers

$ 10,16

Rendement lopende jaar

0,93%

Kostenratio

1,19%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

134,66 mln. USD

Rendement

4,77%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2008

Marktnieuws

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