PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Sijoitusrahastokurssit ja uutiset

EtusivuPFIUX • Sijoitusrahasto

PIMCO Dynamic Bond Fund Institutional Class

9,98 $

17.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,00 %

PIMCO High Yield Fund Institutional Class

8,05 $

PHIYX0,12 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,11 %

PIMCO Total Return Fund Institutional Class

8,47 $

PTTRX0,12 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,00 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085 %

Sijoitusrahasto

Viimeisin päätös

9,97 $

YTD-tuotto

7,10 %

Kulukerroin

0,91 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

2,25 mrd. USD

Tuotto

4,69 %

Etukäteispalkkio

Perustamispäivä

30.6.2008

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