PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Цена на взаимен фонд и новини

Начална страницаPFIUX • Взаимен фонд

PIMCO Dynamic Bond Fund Institutional Class

10,15 $

6.04 · USD · MUTF · Отказ от отговорност

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

PIMCO Dynamic Bond Fund Class R

10,15 $

PUBRX0,00%

PIMCO Dynamic Bond Fund Class A

10,15 $

PUBAX0,00%

PIMCO Dynamic Bond Fund Class C

10,15 $

PUBCX0,00%

PIMCO Dynamic Bond Fund Class I-2

10,15 $

PUCPX0,00%

PIMCO Dynamic Bond Fund Class I-3

10,15 $

PFNUX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,60 $

PCARX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,15 $

Възвръщаемост от началото на годината до днешна дата

-0,78%

Разходен коефициент

0,79%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

2,20 млрд. USD

Доходност

5,34%

Начална такса

Начална дата

30.06.2008 г.

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