PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Harga & Berita Reksa Dana

BerandaPFIUX • Reksadana

PIMCO Dynamic Bond Fund Institutional Class

$9,98

30 Sep · USD · MUTF · Pernyataan Penyangkalan

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9,47

PMZIX0,21%

PIMCO Short Asset Investment Fund Institutional Class

$9,95

PAIDX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

$9,30

PHSIX0,00%

DoubleLine Low Duration Bond Fund Class I

$9,67

DBLSX0,0075%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,25

PIGIX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,76

PEBIX0,00%

PIMCO Income Fund Institutional Class

$10,79

PIMIX0,19%

PIMCO High Yield Fund Institutional Class

$8,15

PHIYX0,00%

PIMCO Low Duration Fund Institutional Class

$9,34

PTLDX0,11%

PIMCO Short-Term Fund Institutional Class

$9,64

PTSHX0,00%

Reksa dana

Tutup sebelumnya

$9,99

Laba YTD

4,75%

Rasio pengeluaran

0,91%

Kategori

Fixed Income Miscellaneous

Peringkat Morningstar

Aset bersih

2,17 M USD

Hasil

5,33%

Beban awal

Tanggal mulai

30 Jun 2008

Berita pasar

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