PIMCO Dynamic Bond Fund Institutional Class-beleggingsfonds (PFIUX): koers en nieuws

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PIMCO Dynamic Bond Fund Institutional Class

$ 10,35

24 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,34

Rendement lopende jaar

8,55%

Kostenratio

0,79%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

2,24 mld. USD

Rendement

5,09%

Initiële kosten

Ingangsdatum

30 jun 2008

Marktnieuws

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