PIMCO Dynamic Bond Fund Class A (PUBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPUBAX • vzajemni sklad

PIMCO Dynamic Bond Fund Class A

10,01 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

2,22 %

Razmerje stroškov

1,31 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

138,33 mio. USD

Donos

4,40 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2008

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