Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Class A (PUBAX)

Faqja kryesorePUBAX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class A

10,39 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO All Asset Fund Institutional Class

12,02 USD

PAAIX0,59%

PIMCO Total Return ESG Fund Institutional Class

7,91 USD

PTSAX0,00%

PIMCO Income Fund Class A

11,03 USD

PONAX0,091%

PIMCO Emerging Markets Bond Fund Institutional Class

9,18 USD

PEBIX0,11%

PIMCO Real Return Fund Institutional Class

10,42 USD

PRRIX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

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

9,97 USD

PISIX1,22%

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

9,95 USD

PFORX0,00%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

1,19%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,82 mln USD

Rendimenti

4,72%

Parapagesa

3,75%

Data e fillimit

30 qer 2008

Lajmet nga tregu

Nasdaq

55 minuta më parë

This Could Be One of the Best Tech Stocks to Hold for the Next 10 Years

CNBC

1 orë më parë

Stock futures edge lower after Dow hits new record: Live updates

Asian Stocks Set to Extend Rally to Another Record: Markets Wrap

CCH gets Nasdaq notice for non-compliance

The Wall Street Journal

9 minuta më parë

Stock Market Today: Japanese Stocks Extend Post-Election Rally; Dow Futures Little Changed — Live Updates

Affirm’s New Partnerships Expand Reach While Valuation Signals Caution

INTU

1,41%