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

Finanças

Página inicialPFIUX • Fundo Mútuo

PIMCO Dynamic Bond Fund Institutional Class

$ 10,16

30 de jun. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Institutional Class

$ 8,68

PTTRX0,35%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,76

PCARX0,21%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$ 9,35

PMZIX0,11%

DoubleLine Low Duration Bond Fund Class I

$ 9,65

DBLSX0,095%

Goldman Sachs Dynamic Bond Fund Institutional Class

$ 9,45

GSZIX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9,68

BSIIX0,10%

JPMorgan High Yield Fund Class I

$ 6,54

OHYFX0,15%

PIMCO Low Duration Credit Fund Institutional Class

$ 9,11

PSRIX0,11%

PIMCO Low Duration Opportunities Fund Institutional Class

$ 10,72

PUTIX0,093%

PIMCO Short-Term Fund Institutional Class

$ 9,66

PTSHX0,00%

Último fechamento

$ 10,14

Retorno acumulado no ano

2,59%

Proporção de despesas

0,91%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

2,49 bi USD

Rendimento

4,79%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2008

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