Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

Faqja kryesorePFIUX • Fond i përbashkët

PIMCO Dynamic Bond Fund Institutional Class

10,15 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,092%

PIMCO Dynamic Bond Fund Class R

10,15 USD

PUBRX0,00%

PIMCO Dynamic Bond Fund Class A

10,15 USD

PUBAX0,00%

PIMCO Dynamic Bond Fund Class C

10,15 USD

PUBCX0,00%

PIMCO Dynamic Bond Fund Class I-2

10,15 USD

PUCPX0,00%

PIMCO Dynamic Bond Fund Class I-3

10,15 USD

PFNUX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,60 USD

PCARX0,00%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

5,34%

Parapagesa

Data e fillimit

30 qer 2008

Lajmet nga tregu

NDTV Profit

32 minuta më parë

Wall Street Highlights: S&P 500, Nasdaq Reverse Declines Ahead Of Trump's Ceasefire Deadline

Investor's Business Daily

1 orë më parë

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Financial Markets Wall Street

TheStreet

4 orë më parë

UBS Resets 2026 S&P 500 target

.INX

0,076%