Preços e notícias sobre o fundo mútuo PIMCO Dynamic Bond Fund Class I-2 (PUCPX): Google Finanças

Finanças

Página inicialPUCPX • Fundo Mútuo

PIMCO Dynamic Bond Fund Class I-2

$ 10,20

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,19

Retorno acumulado no ano

0,98%

Proporção de despesas

0,89%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

220,34 mi USD

Rendimento

5,07%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2008

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