PIMCO Dynamic Bond Fund Institutional Class (PFIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFIUX • Investiciniai fondai

PIMCO Dynamic Bond Fund Institutional Class

9,98 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,97 $

Grąža nuo einamųjų metų pradžios

7,10 %

Išlaidų rodiklis

0,91 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,25 mlrd. USD

Pelningumas

4,69 %

Pirminės apkrovos mokestis

Pradžios data

2008-06-30

Rinkos naujienos

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