PIMCO Dynamic Bond Fund Class A (PUBAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPUBAX • vzajemni sklad

PIMCO Dynamic Bond Fund Class A

10,15 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,15 $

Donos v tekočem letu

−0,88 %

Razmerje stroškov

1,19 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

129,87 mio. USD

Donos

4,94 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2008

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