PIMCO Dynamic Bond Fund Class A (PUBAX) цена на заеднички фонд и вести

Почетна страницаPUBAX • Заеднички фонд

PIMCO Dynamic Bond Fund Class A

10,19 $

11 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,19 $

Поврат за тековна година до денешен датум

4,17 %

Стапка на вкупни трошоци

1,19 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

137,48 М USD

Принос

4,44 %

Влезна провизија

3,75 %

Датум на создавање

30.6.2008 г.

Вести за пазарот

Investopedia

пред 47 минути

S&P 500 Gains and Losses Today: Index Hits Record High as Expectations of a Rate Cut Rise

Black Unicorn Factory Announces Independent $18 Billion Valuation and Pending NASDAQ Direct Listing

Ecd Automotive Design receives Nasdaq delisting notice, plans to appeal

Stock market today: S&P 500, Nasdaq pace for record closes as Fed rate cut bets jump after CPI inflation report

.INX

1,13 %

The Wall Street Journal

пред 4 часа

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

.DJI

1,10 %

Investor's Business Daily

пред 33 минути

Dow Jones Futures: Stocks Run On Fed Green Light; Nvidia-Backed CoreWeave Tumbles Late