PIMCO GNMA and Government Securities Fund Institutional Class (PDMIX) – cena podielového fondu a novinky

DomovPDMIX • podielový fond

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

25. 6. · USD · MUTF · Vylúčenie

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

9,70 $

PGBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10 %

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

9,93 $

PFORX0,00 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

American Funds The Bond Fund of America® Class F-2

11,31 $

ABNFX0,00 %

Baird Short-Term Bond Fund Investor Class

9,53 $

BSBSX0,11 %

Baird Core Plus Bond Fund Class Investor

10,70 $

BCOSX0,094 %

PIMCO Real Return Fund Institutional Class

10,24 $

PRRIX0,098 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,04 $

PIGIX0,00 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

1,46 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

569,80 mil. USD

Výnos

4,75 %

Vstupný poplatok

Dátum založenia

31. 7. 1997

Novinky na trhu

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