PIMCO Dynamic Bond Fund Class A-beleggingsfonds (PUBAX): koers en nieuws

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PIMCO Dynamic Bond Fund Class A

$ 10,19

11 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,19

Rendement lopende jaar

4,17%

Kostenratio

1,19%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

137,48 mln. USD

Rendement

4,44%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2008

Marktnieuws

De Telegraaf

35 minuten geleden

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.INX

1,13%