Investeerimisfondi PIMCO Dynamic Bond Fund Class A (PUBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

10,15 $

7. apr · USD · MUTF · Välistus

PIMCO Dynamic Bond Fund Class I-2

10,15 $

PUCPX0,00%

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00%

PIMCO Emerging Markets Bond Fund Class A

8,90 $

PAEMX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35%

PIMCO StocksPLUS® Small Fund Class A

8,02 $

PCKAX0,12%

PIMCO CommodityRealReturn Strategy Fund Class I-2

17,77 $

PCRPX0,056%

Avatud investeerimisfond

Viimane sulgemishind

10,15 $

Tulusus sel aastal

−0,88%

Kulumäär

1,19%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

129,87 mln USD

Tootlus

4,94%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

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