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

AvalehtPUBAX • Investeerimisfond

PIMCO Dynamic Bond Fund Class A

10,01 $

12. mai · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

8,43 $

PEBIX0,24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,37 $

PLMIX0,67%

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,06 $

PEMIX0,22%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

PELAX0,51%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,30%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,85 $

PFORX0,20%

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX0,58%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,56 $

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,64 $

PFUIX1,42%

Avatud investeerimisfond

Viimane sulgemishind

10,02 $

Tulusus sel aastal

2,33%

Kulumäär

1,31%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

140,73 mln USD

Tootlus

4,37%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuni 2008

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