PIMCO Global Advantage Strategy Bond Fund Class A (PGSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGSAX • Verðbréfasjóður

PIMCO Global Advantage Strategy Bond Fund Class A

10,38 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Class A

9,11 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

12,20 $

PAAIX0,16%

PIMCO Real Return Fund Class A

10,42 $

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,88 $

PETAX1,12%

PIMCO StocksPLUS® Small Fund Class A

8,82 $

PCKAX0,57%

PIMCO All Asset All Authority Fund Class A

7,26 $

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,84 $

PCRPX1,31%

PIMCO International Bond Fund (Unhedged) Class A

7,69 $

PFUAX0,13%

PIMCO High Yield Fund Class R

8,09 $

PHYRX0,12%

PIMCO Dynamic Bond Fund Class A

10,24 $

PUBAX0,098%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

-1,44%

Kostnaðarhlutfall

1,39%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

27,59 m. USD

Ávöxtun

3,98%

Söluþóknun

3,75%

Upphafsdagur

5. feb. 2009

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