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

HeimPFIUX • Verðbréfasjóður

PIMCO Dynamic Bond Fund Institutional Class

10,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,91%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,27 ma. USD

Ávöxtun

4,78%

Söluþóknun

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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