Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Class I-2 (PUCPX)

Faqja kryesorePUCPX • Fond i përbashkët

PIMCO Dynamic Bond Fund Class I-2

10,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Total Return Fund Class I

14,36 USD

AVGRX0,28%

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 USD

PPRMX0,12%

Invesco Global Focus Fund Class Y

86,83 USD

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 USD

ECOIX0,23%

Columbia Overseas Value Fund Institutional Class

11,35 USD

COSZX0,79%

AB Bond Inflation Strategy Advisor Class

10,51 USD

ABNYX0,19%

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 USD

IVOIX1,01%

PIMCO Emerging Markets Bond Fund Class I-3

8,59 USD

PEBNX0,35%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

1,01%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

187,47 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

30 qer 2008

Lajmet nga tregu

Nasdaq

8 orë më parë

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