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

Financije

Početna stranicaPUCPX • uzajamni fond

PIMCO Dynamic Bond Fund Class I-2

10,38 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,89 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

207,72 mil. USD

Prinos

5,01 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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