Prețul fondului de investiții PIMCO Dynamic Bond Fund Institutional Class (PFIUX) și noutăți

Pagina de pornirePFIUX • Fond de investiții

PIMCO Dynamic Bond Fund Institutional Class

10,35 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,34 $

Rentabilitate la zi

8,55 %

Raportul cheltuielilor

0,79 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

2,24 mld. USD

Randament

5,09 %

Alimentare anticipată

Data de începere

30 iun. 2008

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