Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class I-2 (PUCPX) – Google Finance

Financije

Početna stranicaPUCPX • uzajamni fond

PIMCO Dynamic Bond Fund Class I-2

10,35 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,35 $

Povrat za tekuću godinu

8,45 %

Omjer troškova

0,89 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

206,43 mil. USD

Prinos

4,99 %

Ulazna naknada

-

Datum pokretanja

30. lip 2008.

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