Investeerimisfondi PIMCO Dynamic Bond Fund Class A (PUBAX) osaku hind ja uudised – Google Finance

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

9,97 $

16. jaan · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 $

PLMIX0,28%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

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

9,88 $

PFORX0,20%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,57 $

PELAX0,36%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

PSAIX0,20%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO Long Duration Total Return Fund Institutional Class

6,95 $

PLRIX0,43%

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,95 $

Tulusus sel aastal

6,68%

Kulumäär

1,31%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

143,37 mln USD

Tootlus

4,29%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

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