PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Cena vzajemnega sklada in novice

Domača stranPFIUX • vzajemni sklad

PIMCO Dynamic Bond Fund Institutional Class

10,01 $

6. jun. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,23 $

PHSIX0,00 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,23 $

PMZIX0,54 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

0,91 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

2,49 mrd. USD

Donos

4,80 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2008

Borzne novice

Bloomberg

pred 1 dnevom

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1,03 %

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PLTR

6,51 %