PIMCO Low Duration Income Fund Institutional Class (PFIIX) – cena podielového fondu a novinky

DomovPFIIX • podielový fond

PIMCO Low Duration Income Fund Institutional Class

8,31 $

4. 2. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO Low Duration Income Fund Class A

8,31 $

PFIAX0,12 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,82 $

PLMIX0,26 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

MFS Diversified Income Fund Class A

12,75 $

DIFAX0,078 %

Podielový fond

Predch. zatv. cena

8,32 $

Návratnosť od začiatku tohto roka

0,58 %

Pomer nákladov

0,53 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

6,80 mld. USD

Výnos

5,73 %

Vstupný poplatok

Dátum založenia

30. 7. 2004

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