PIMCO Dynamic Bond Fund Class A (PUBAX) – aksjefondkurser og nyheter

StartsidePUBAX • Aksjefond

PIMCO Dynamic Bond Fund Class A

10,39 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO All Asset Fund Institutional Class

11,73 $

PAAIX0,17 %

PIMCO Total Return ESG Fund Institutional Class

7,92 $

PTSAX0,00 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,00 %

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

9,82 $

PISIX0,41 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,19 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00 %

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

9,98 $

PFORX0,10 %

Aksjefond

Forrige sluttkurs

10,38 $

Utbytte hittil i år

8,84 %

Omkostningsprosent

1,19 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

133,29 mill. USD

Avkastning

4,76 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juni 2008

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