PIMCO Dynamic Bond Fund Class I-2-beleggingsfonds (PUCPX): koers en nieuws - Google Finance

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PIMCO Dynamic Bond Fund Class I-2

$ 10,06

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,05

Rendement lopende jaar

0,83%

Kostenratio

1,01%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

187,47 mln. USD

Rendement

4,68%

Initiële kosten

-

Ingangsdatum

30 jun 2008

Marktnieuws

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