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

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Domača stranPUBAX • vzajemni sklad

PIMCO Dynamic Bond Fund Class A

10,39 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,38 $

Donos v tekočem letu

8,84 %

Razmerje stroškov

1,19 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

133,29 mio. USD

Donos

4,76 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2008

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