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

10,33 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

DoubleLine Low Duration Bond Fund Class I

9,70 USD

DBLSX0,10%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,90 USD

PUTIX0,092%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,87 USD

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,49 USD

PMBIX0,12%

PIMCO Total Return Fund IV Institutional Class

9,66 USD

PTUIX0,00%

PIMCO Low Duration Credit Fund Institutional Class

9,12 USD

PSRIX0,11%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,98 USD

PCARX0,10%

Fond i përbashkët

Mbyllja e fundit

10,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,24 mld USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

30 qer 2008

Lajmet nga tregu

The Globe and Mail

9 orë më parë

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

S&P/TSX composite up, US stock markets also move higher

OSPTX

0,16%

Yahoo! Finance Canada

2 orë më parë

A Premier Canadian Dividend Stock to Buy in December 2025

BNN Bloomberg

21 orë më parë

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

21 orë më parë

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Investing News Network

23 orë më parë

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,057%

MRVL

0,00%