Prețul fondului de investiții PIMCO Dynamic Bond Fund Institutional Class (PFIUX) și noutăți

Pagina de pornirePFIUX • Fond de investiții

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

2,43 %

Raportul cheltuielilor

0,91 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

2,48 mld. USD

Randament

4,77 %

Alimentare anticipată

Data de începere

30 iun. 2008

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