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

Domača stranPUBAX • vzajemni sklad

PIMCO Dynamic Bond Fund Class A

9,98 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

4,47 %

Razmerje stroškov

1,31 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

146,47 mio. USD

Donos

4,93 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jun. 2008

Borzne novice

FOX2548 & WIProud

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