Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class A (PUBAX) – Google Finance

Financije

Početna stranicaPUBAX • uzajamni fond

PIMCO Dynamic Bond Fund Class A

10,15 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

−0,88 %

Omjer troškova

1,19 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

134,66 mil. USD

Prinos

4,94 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2008.

Vijesti s tržišta

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