PIMCO Dynamic Bond Fund Class I-2 (PUCPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePUCPX • Aksjefond

PIMCO Dynamic Bond Fund Class I-2

10,20 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,19 $

Utbytte hittil i år

0,98 %

Omkostningsprosent

0,89 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

220,34 mill. USD

Avkastning

5,07 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2008

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