PIMCO Dynamic Bond Fund Class A (PUBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPUBAX • Investiciniai fondai

PIMCO Dynamic Bond Fund Class A

10,19 $

08-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,19 $

Grąža nuo einamųjų metų pradžios

4,17 %

Išlaidų rodiklis

1,19 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

137,48 mln. USD

Pelningumas

4,44 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-06-30

Rinkos naujienos

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.DJI

1,10 %