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

Finance

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

10,15 $

2. apr · USD · MUTF · Välistus

PIMCO Dynamic Bond Fund Class I-2

10,15 $

PUCPX0,098%

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43%

PIMCO Emerging Markets Bond Fund Class A

8,90 $

PAEMX0,11%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,85 $

PAAIX0,25%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 $

PETAX1,29%

PIMCO StocksPLUS® Small Fund Class A

7,98 $

PCKAX0,76%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,64 $

PCRPX1,50%

Avatud investeerimisfond

Viimane sulgemishind

10,16 $

Tulusus sel aastal

0,93%

Kulumäär

1,19%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

134,66 mln USD

Tootlus

4,77%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

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