Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class I-2 (PUCPX) – Google Finance

Početna stranicaPUCPX • uzajamni fond

PIMCO Dynamic Bond Fund Class I-2

10,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

PPRMX0,12 %

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68 %

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 $

ECOIX0,23 %

Columbia Overseas Value Fund Institutional Class

11,35 $

COSZX0,79 %

AB Bond Inflation Strategy Advisor Class

10,51 $

ABNYX0,19 %

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 $

IVOIX1,01 %

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

PEBNX0,35 %

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

0,83 %

Omjer troškova

1,01 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

187,47 mil. USD

Prinos

4,68 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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