Prețul fondului de investiții PIMCO Dynamic Bond Fund Class A (PUBAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePUBAX • Fond de investiții

PIMCO Dynamic Bond Fund Class A

10,38 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,37 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

1,19 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

134,82 mil. USD

Randament

4,72 %

Alimentare anticipată

3,75 %

Data de începere

30 iun. 2008

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