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

Početna stranicaPFIUX • uzajamni fond

PIMCO Dynamic Bond Fund Institutional Class

10,33 $

18. pro · USD · MUTF · Odricanje od odgovornosti

DoubleLine Low Duration Bond Fund Class I

9,70 $

DBLSX0,10 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

PUTIX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,25 %

PIMCO Total Return II Fund Institutional Class

8,51 $

PMBIX0,24 %

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,21 %

PIMCO Low Duration Credit Fund Institutional Class

9,11 $

PSRIX0,11 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,33 $

Povrat za tekuću godinu

8,55 %

Omjer troškova

0,79 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

2,24 mlr. USD

Prinos

5,09 %

Ulazna naknada

Datum pokretanja

30. lip 2008.

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