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

Faqja kryesorePFIUX • Fond i përbashkët

PIMCO Dynamic Bond Fund Institutional Class

10,04 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

PIMCO High Yield Fund Institutional Class

7,95 USD

PHIYX0,25%

DoubleLine Low Duration Bond Fund Class I

9,65 USD

DBLSX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,11 USD

PHSIX0,00%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,31 USD

PMZIX0,11%

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

SUBFX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,10 USD

PPSIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,91%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

4,77%

Parapagesa

-

Data e fillimit

30 qer 2008

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