Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class A (PUBAX)

Početna stranicaPUBAX • uzajamni fond

PIMCO Dynamic Bond Fund Class A

10,01 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,03 $

Povrat za tekuću godinu

2,22 %

Omjer troškova

1,31 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

138,33 mil. USD

Prinos

4,40 %

Ulazna naknada

3,75 %

Datum pokretanja

30. lip 2008.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.DJI

1,05 %

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