Preços e notícias sobre o fundo mútuo PIMCO Dynamic Bond Fund Class A (PUBAX): Google Finanças

Finanças

Página inicialPUBAX • Fundo Mútuo

PIMCO Dynamic Bond Fund Class A

$ 10,38

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,37

Retorno acumulado no ano

0,65%

Proporção de despesas

1,19%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

134,82 mi USD

Rendimento

4,72%

Taxa de ingresso

3,75%

Data de lançamento

30 de jun. de 2008

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