Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

Faqja kryesorePFIUX • Fond i përbashkët

PIMCO Dynamic Bond Fund Institutional Class

10,14 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,74 USD

PCARX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,34 USD

PMZIX0,11%

DoubleLine Low Duration Bond Fund Class I

9,68 USD

DBLSX0,00%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,43 USD

GSZIX0,015%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 USD

BSIIX0,10%

JPMorgan High Yield Fund Class I

6,53 USD

OHYFX0,15%

PIMCO Low Duration Credit Fund Institutional Class

9,10 USD

PSRIX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,71 USD

PUTIX0,093%

PIMCO Short-Term Fund Institutional Class

9,66 USD

PTSHX0,00%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,91%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,49 mld USD

Rendimenti

4,79%

Parapagesa

Data e fillimit

30 qer 2008

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