PIMCO Dynamic Bond Fund Institutional Class (PFIUX) цена на заеднички фонд и вести

Почетна страницаPFIUX • Заеднички фонд

PIMCO Dynamic Bond Fund Institutional Class

10,35 $

24 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,34 $

Поврат за тековна година до денешен датум

8,55 %

Стапка на вкупни трошоци

0,79 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

2,24 милј. USD

Принос

5,09 %

Влезна провизија

Датум на создавање

30 јун. 2008 г.

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