PIMCO Dynamic Bond Fund Class I-2 (PUCPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPUCPX • vzajemni sklad

PIMCO Dynamic Bond Fund Class I-2

10,20 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,19 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

0,89 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

220,34 mio. USD

Donos

5,07 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2008

Borzne novice

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