Preços e notícias sobre o fundo mútuo PIMCO Dynamic Bond Fund Class A (PUBAX): Google Finanças

Página inicialPUBAX • Fundo Mútuo

PIMCO Dynamic Bond Fund Class A

$ 10,15

2 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Dynamic Bond Fund Class I-2

$ 10,15

PUCPX0,098%

PIMCO All Asset All Authority Fund Class A

$ 7,06

PAUAX0,43%

PIMCO Emerging Markets Bond Fund Class A

$ 8,90

PAEMX0,11%

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

$ 11,85

PAAIX0,25%

PIMCO Real Return Fund Class A

$ 10,38

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,77

PETAX1,29%

PIMCO StocksPLUS® Small Fund Class A

$ 7,98

PCKAX0,76%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,64

PCRPX1,50%

Fundo mútuo

Último fechamento

$ 10,16

Retorno acumulado no ano

0,93%

Proporção de despesas

1,19%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

134,66 mi USD

Rendimento

4,77%

Taxa de ingresso

3,75%

Data de lançamento

30 de jun. de 2008

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