Investeerimisfondi PIMCO Dynamic Bond Fund Class A (PUBAX) osaku hind ja uudised – Google Finance

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

10,01 $

6. juuni · USD · MUTF · Välistus

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,01 $

PELAX0,17%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PFORX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX1,00%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

2,22%

Kulumäär

1,31%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

138,33 mln USD

Tootlus

4,40%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

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