PIMCO Dynamic Bond Fund Institutional Class (PFIUX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFIUX • Ieguldījumu fonds

PIMCO Dynamic Bond Fund Institutional Class

10,35 $

24. dec. · USD · MUTF · Atruna

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

10,91 $

PUTIX0,092%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

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

9,69 $

PTUIX0,31%

PIMCO Low Duration Credit Fund Institutional Class

9,12 $

PSRIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

10,00 $

PCARX0,20%

Ieguldījumu fonds

Slēgšanas kurss

10,34 $

Peļņa no gada sākuma

8,55%

Izdevumu koeficients

0,79%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,24 mljrd. USD

Peļņa

5,09%

Komisija

Ieviešanas datums

2008. gada 30. jūn.

Tirgus ziņas

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