PIMCO Dynamic Bond Fund Institutional Class (PFIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFIUX • Investiciniai fondai

PIMCO Dynamic Bond Fund Institutional Class

10,33 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,33 $

Grąža nuo einamųjų metų pradžios

8,55 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,24 mlrd. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-30

Rinkos naujienos

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