Investeerimisfondi PIMCO Dynamic Bond Fund Class A (PUBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

10,33 $

16. dets · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,42%

PIMCO Total Return ESG Fund Institutional Class

7,88 $

PTSAX0,25%

PIMCO Income Fund Class A

10,98 $

PONAX0,091%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

PIMCO Dynamic Bond Fund Class I-2

10,33 $

PUCPX0,00%

PIMCO All Asset All Authority Fund Class A

7,11 $

PAUAX0,42%

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

PBDAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

8,15%

Kulumäär

1,19%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

134,17 mln USD

Tootlus

4,70%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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