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

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PIMCO Dynamic Bond Fund Institutional Class

$ 10,15

6 apr · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 10,81

PIMIX0,092%

PIMCO Dynamic Bond Fund Class R

$ 10,15

PUBRX0,00%

PIMCO Dynamic Bond Fund Class A

$ 10,15

PUBAX0,00%

PIMCO Dynamic Bond Fund Class C

$ 10,15

PUBCX0,00%

PIMCO Dynamic Bond Fund Class I-2

$ 10,15

PUCPX0,00%

PIMCO Dynamic Bond Fund Class I-3

$ 10,15

PFNUX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,05

PIGIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,60

PCARX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,15

Rendement lopende jaar

-0,78%

Kostenratio

0,79%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

2,20 mld. USD

Rendement

5,34%

Initiële kosten

Ingangsdatum

30 jun 2008

Marktnieuws

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