Prețul fondului de investiții PIMCO Dynamic Bond Fund Class A (PUBAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePUBAX • Fond de investiții

PIMCO Dynamic Bond Fund Class A

10,35 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return ESG Fund Institutional Class

7,88 $

PTSAX0,25 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,38 $

PISIX0,32 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

Fond de investiții

Închidere anterioară

10,35 $

Rentabilitate la zi

8,15 %

Raportul cheltuielilor

1,19 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

134,17 mil. USD

Randament

4,70 %

Alimentare anticipată

3,75 %

Data de începere

30 iun. 2008

Știri despre piață

acum 52 de minute

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