PIMCO Dynamic Bond Fund Class A (PUBAX) – aksjefondkurser og nyheter – Google Finance

StartsidePUBAX • Aksjefond

PIMCO Dynamic Bond Fund Class A

9,97 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,95 $

Utbytte hittil i år

6,68 %

Omkostningsprosent

1,31 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

143,37 mill. USD

Avkastning

4,29 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. juni 2008

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