PIMCO Dynamic Bond Fund Class I-2 (PUCPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPUCPX • Verðbréfasjóður

PIMCO Dynamic Bond Fund Class I-2

10,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28%

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

PPRMX0,12%

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 $

ECOIX0,23%

Columbia Overseas Value Fund Institutional Class

11,35 $

COSZX0,79%

AB Bond Inflation Strategy Advisor Class

10,51 $

ABNYX0,19%

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 $

IVOIX1,01%

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

PEBNX0,35%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

1,01%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

187,47 m. USD

Ávöxtun

4,68%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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