Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class A (PUBAX) – Google Finance

Početna stranicaPUBAX • uzajamni fond

PIMCO Dynamic Bond Fund Class A

9,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

6,68 %

Omjer troškova

1,31 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

143,37 mil. USD

Prinos

4,29 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2008.

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