Prețul fondului de investiții PIMCO Dynamic Bond Fund Class A (PUBAX) și noutăți

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PIMCO Dynamic Bond Fund Class A

10,01 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

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

7,18 $

PLMIX0,14 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

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

9,90 $

PFORX0,10 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,70 $

PELAX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 $

PSAIX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

PIMCO Long Duration Total Return Fund Institutional Class

7,03 $

PLRIX0,14 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

Fond de investiții

Închidere anterioară

10,00 $

Rentabilitate la zi

6,68 %

Raportul cheltuielilor

1,31 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

143,37 mil. USD

Randament

4,29 %

Alimentare anticipată

3,75 %

Data de începere

30 iun. 2008

Știri despre piață

acum 2 zile

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SPDAUDP

0,21 %