Investeerimisfondi PIMCO Dynamic Bond Fund Institutional Class (PFIUX) osaku hind ja uudised – Google Finance

AvalehtPFIUX • Investeerimisfond

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

28. apr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

DoubleLine Low Duration Bond Fund Class I

9,65 $

DBLSX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,11 $

PHSIX0,00%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 $

PMZIX0,11%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,10 $

PPSIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

2,43%

Kulumäär

0,91%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,48 mld USD

Tootlus

4,77%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2008

Börsiuudised

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