Investeerimisfondi PIMCO Dynamic Bond Fund Class I-2 (PUCPX) osaku hind ja uudised – Google Finance

Finance

AvalehtPUCPX • Investeerimisfond

PIMCO Dynamic Bond Fund Class I-2

10,20 $

17. märts · USD · MUTF · Välistus

PIMCO Dynamic Bond Fund Class A

10,20 $

PUBAX0,098%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18%

PIMCO Investment Grade Credit Bond Fund Class A

9,09 $

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,59%

PIMCO Real Return Fund Class A

10,45 $

PRTNX0,48%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,31 $

PETAX0,56%

PIMCO StocksPLUS® Small Fund Class A

7,96 $

PCKAX0,76%

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,71%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,44 $

PCRPX1,34%

PIMCO International Bond Fund (Unhedged) Class A

7,65 $

PFUAX0,53%

Avatud investeerimisfond

Viimane sulgemishind

10,19 $

Tulusus sel aastal

0,98%

Kulumäär

0,89%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

220,34 mln USD

Tootlus

5,07%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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