Preços e notícias sobre o fundo mútuo PIMCO Dynamic Bond Fund Class A (PUBAX): Google Finanças

Página inicialPUBAX • Fundo Mútuo

PIMCO Dynamic Bond Fund Class A

$ 10,37

6 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return ESG Fund Institutional Class

$ 7,89

PTSAX0,00%

PIMCO Income Fund Class A

$ 11,01

PONAX0,00%

PIMCO Real Return Fund Institutional Class

$ 10,39

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,87

PTTRX0,00%

PIMCO Low Duration Income Fund Institutional Class

$ 8,32

PFIIX0,00%

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

$ 9,62

PISIX1,05%

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

$ 9,93

PFORX0,00%

PIMCO All Asset Fund Institutional Class

$ 11,58

PAAIX0,52%

PIMCO Low Duration Fund Institutional Class

$ 9,37

PTLDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,15

PEBIX0,00%

Fundo mútuo

Último fechamento

$ 10,37

Retorno acumulado no ano

8,84%

Proporção de despesas

1,19%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

133,29 mi USD

Rendimento

4,76%

Taxa de ingresso

3,75%

Data de lançamento

30 de jun. de 2008

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