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

10,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,07 USD

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,28 USD

PMZIX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,53 USD

EIGMX0,12%

Carillon Reams Unconstrained Bond Fund Class I

12,33 USD

SUBFX0,33%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,91%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,27 mld USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

30 qer 2008

Lajmet nga tregu

CNBC

3 orë më parë

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