PIMCO Dynamic Bond Fund Class A (PUBAX) Cena vzajemnega sklada in novice

Domača stranPUBAX • vzajemni sklad

PIMCO Dynamic Bond Fund Class A

10,19 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,16 $

Donos v tekočem letu

0,93 %

Razmerje stroškov

1,19 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

134,66 mio. USD

Donos

4,77 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2008

Borzne novice

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