PIMCO Dynamic Bond Fund Class A (PUBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPUBAX • Investiciniai fondai

PIMCO Dynamic Bond Fund Class A

10,38 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,37 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

1,19 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

134,82 mln. USD

Pelningumas

4,72 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-06-30

Rinkos naujienos

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