Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class C (PUBCX) – Google Finance

Financije

Početna stranicaPUBCX • uzajamni fond

PIMCO Dynamic Bond Fund Class C

10,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

8,03 %

Omjer troškova

1,94 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

5,84 mil. USD

Prinos

4,02 %

Ulazna naknada

-

Datum pokretanja

31. srp 2008.

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