PIMCO Dynamic Bond Fund Class I-2 (PUCPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPUCPX • vzajemni sklad

PIMCO Dynamic Bond Fund Class I-2

10,06 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,05 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

1,01 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

187,47 mio. USD

Donos

4,68 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2008

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