PIMCO Dynamic Bond Fund Class A (PUBAX) verð á verðbréfasjóðum og fréttir

HeimPUBAX • Verðbréfasjóður

PIMCO Dynamic Bond Fund Class A

10,19 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Class A

10,80 $

PONAX0,00%

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,35 $

PSAIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,90 $

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,78 $

PEBIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,21 $

PFIIX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

7,14 $

PLRIX0,14%

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

7,57 $

PLMIX0,13%

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

9,94 $

PFORX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,15 $

PELAX0,16%

Verðbréfasjóður

Við síðustu lokun

10,19 $

Ávöxtun á árinu

4,17%

Kostnaðarhlutfall

1,19%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

137,48 m. USD

Ávöxtun

4,44%

Söluþóknun

3,75%

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

FinancialContent

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.INX

1,13%

Reuters

fyrir 8 klukkustundum

SNAPSHOT Wall St opens higher as inflation rises moderately in July

The Wall Street Journal

fyrir 4 klukkustundum

Stock Market News Today: Dow Rises 450 Points After CPI Report Shows Inflation Steady — Live Updates

Dow Jones Today: S&P 500, Nasdaq Composite Close at Record Highs as Stocks Surge After CPI Report Boosts Rate-Cut Hopes