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

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PIMCO Dynamic Bond Fund Class A

$ 10,01

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,03

Rendement lopende jaar

2,22%

Kostenratio

1,31%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

138,33 mln. USD

Rendement

4,40%

Initiële kosten

3,75%

Ingangsdatum

30 jun 2008

Marktnieuws

MSN

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