Preços e notícias sobre o fundo mútuo PIMCO Dynamic Bond Fund Institutional Class (PFIUX): Google Finanças

Página inicialPFIUX • Fundo Mútuo

PIMCO Dynamic Bond Fund Institutional Class

$ 10,06

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,05

Retorno acumulado no ano

0,84%

Proporção de despesas

0,91%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

2,27 bi USD

Rendimento

4,78%

Taxa de ingresso

Data de lançamento

30 de jun. de 2008

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