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

Početna stranicaPFIUX • uzajamni fond

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

0,91 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

2,48 mlr. USD

Prinos

4,77 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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