Çmimi dhe lajme për fondin e përbashkët PIMCO Dynamic Bond Fund Institutional Class (PFIUX)

Faqja kryesorePFIUX • Fond i përbashkët

PIMCO Dynamic Bond Fund Institutional Class

9,98 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,00%

PIMCO High Yield Fund Institutional Class

8,05 USD

PHIYX0,12%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 USD

PIGIX0,00%

Principal Diversified Income Fund Institutional Class

11,81 USD

PGDIX0,085%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,10%

Raporti i shpenzimit

0,91%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,25 mld USD

Rendimenti

4,69%

Parapagesa

Data e fillimit

30 qer 2008

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