PIMCO Dynamic Bond Fund Class A (PUBAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPUBAX • Investeringsforening

PIMCO Dynamic Bond Fund Class A

9,98 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Low Duration Opportunities Fund Institutional Class

10,58 $

PUTIX0,00 %

PIMCO Long Duration Total Return Fund Institutional Class

7,60 $

PLRIX0,39 %

Bridge Builder Core Plus Bond Fund

9,06 $

BBCPX0,33 %

PIMCO Diversified Income Fund Institutional Class

9,85 $

PDIIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,00 %

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

9,69 $

PGBIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38 %

PIMCO ESG Income Fund Class C

9,49 $

PEGBX0,21 %

Strategic Advisers Core Income Fund

9,36 $

FPCIX0,32 %

American Funds Capital World Bond Fund® Class A

16,76 $

CWBFX0,36 %

Investeringsforening

Seneste lukkekurs

9,99 $

ÅTD-udbytte

4,47 %

Omkostningsprocent

1,31 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

146,47 mio. USD

Afkast

4,93 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. jun. 2008

Markedsnyheder

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