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

Finance

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

10,38 $

6. veebr · USD · MUTF · Välistus

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,13%

PIMCO Income Fund Class A

11,02 $

PONAX0,091%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,85 $

PISIX0,72%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,20%

Avatud investeerimisfond

Viimane sulgemishind

10,37 $

Tulusus sel aastal

0,65%

Kulumäär

1,19%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

134,82 mln USD

Tootlus

4,72%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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