PIMCO Dynamic Bond Fund Institutional Class (PFIUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFIUX • Verðbréfasjóður

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,91%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

4,77%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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