PIMCO Dynamic Bond Fund Institutional Class (PFIUX) verð á verðbréfasjóðum og fréttir

HeimPFIUX • Verðbréfasjóður

PIMCO Dynamic Bond Fund Institutional Class

10,33 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

8,55%

Kostnaðarhlutfall

0,79%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

2,24 ma. USD

Ávöxtun

5,09%

Söluþóknun

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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