PIMCO Dynamic Bond Fund Institutional Class (PFIUX) – cena podielového fondu a novinky

DomovPFIUX • podielový fond

PIMCO Dynamic Bond Fund Institutional Class

10,22 $

8. 4. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO Dynamic Bond Fund Class R

10,22 $

PUBRX0,69 %

PIMCO Dynamic Bond Fund Class A

10,22 $

PUBAX0,69 %

PIMCO Dynamic Bond Fund Class C

10,22 $

PUBCX0,69 %

PIMCO Dynamic Bond Fund Class I-2

10,22 $

PUCPX0,69 %

PIMCO Dynamic Bond Fund Class I-3

10,22 $

PFNUX0,69 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,55 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,67 $

PCARX0,83 %

Podielový fond

Predch. zatv. cena

10,15 $

Návratnosť od začiatku tohto roka

-0,78 %

Pomer nákladov

0,79 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

2,20 mld. USD

Výnos

5,34 %

Vstupný poplatok

Dátum založenia

30. 6. 2008

Novinky na trhu

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