Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

Početna stranicaPFIUX • uzajamni fond

PIMCO Dynamic Bond Fund Institutional Class

10,38 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091 %

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,13 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,00 %

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,10 %

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

PSRIX0,11 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,89 $

PFUIX0,38 %

Uzajamni fond

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,79 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

2,30 mlr. USD

Prinos

5,11 %

Ulazna naknada

Datum pokretanja

30. lip 2008.

Vijesti s tržišta

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.INX

1,97 %