Harga Dana Amanah & Berita PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

Laman UtamaPFIUX • Dana Amanah

PIMCO Dynamic Bond Fund Institutional Class

$10.04

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.03

Pulangan Tahun Setakat Ini

2.43%

Nisbah belanja

0.91%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

2.48B USD

Hasil

4.77%

Caj muka

Tarikh permulaan

30 Jun 2008

Berita pasaran

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