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

10,16 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Dynamic Bond Fund Class I-2

10,16 $

PUCPX0,20 %

PIMCO All Asset All Authority Fund Class A

7,03 $

PAUAX0,57 %

PIMCO Emerging Markets Bond Fund Class A

8,91 $

PAEMX0,56 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,82 $

PAAIX0,68 %

PIMCO Real Return Fund Class A

10,34 $

PRTNX0,097 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 $

PETAX0,67 %

PIMCO StocksPLUS® Small Fund Class A

7,92 $

PCKAX0,76 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,38 $

PCRPX0,40 %

Fond de investiții

Închidere anterioară

10,14 $

Rentabilitate la zi

0,93 %

Raportul cheltuielilor

1,19 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

134,66 mil. USD

Randament

4,77 %

Alimentare anticipată

3,75 %

Data de începere

30 iun. 2008

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