Cijena uzajamnog fonda i vijesti za PIMCO Dynamic Bond Fund Class R (PUBRX) – Google Finance

Financije

Početna stranicaPUBRX • uzajamni fond

PIMCO Dynamic Bond Fund Class R

10,15 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

1,44 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

5,56 mil. USD

Prinos

4,54 %

Ulazna naknada

-

Datum pokretanja

31. srp 2008.

Vijesti s tržišta

prije 23 minute

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