PIMCO Dynamic Bond Fund Institutional Class (PFIUX) – Investeringsforeningspriser og nyheder

StartPFIUX • Investeringsforening

PIMCO Dynamic Bond Fund Institutional Class

10,06 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

PHSIX0,11 %

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 $

PMZIX0,22 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,53 $

EIGMX0,12 %

Carillon Reams Unconstrained Bond Fund Class I

12,33 $

SUBFX0,33 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

Investeringsforening

Seneste lukkekurs

10,05 $

ÅTD-udbytte

0,84 %

Omkostningsprocent

0,91 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

2,27 mia. USD

Afkast

4,78 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2008

Markedsnyheder

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