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

DomovPFIUX • podielový fond

PIMCO Dynamic Bond Fund Institutional Class

10,35 $

26. 12. · USD · MUTF · Vylúčenie

DoubleLine Low Duration Bond Fund Class I

9,70 $

DBLSX0,00 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,91 $

PUTIX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,00 %

PIMCO Total Return II Fund Institutional Class

8,50 $

PMBIX0,12 %

PIMCO Total Return Fund IV Institutional Class

9,69 $

PTUIX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,12 $

PSRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,83 $

PCARX1,70 %

Podielový fond

Predch. zatv. cena

10,35 $

Návratnosť od začiatku tohto roka

8,55 %

Pomer nákladov

0,79 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

2,24 mld. USD

Výnos

5,09 %

Vstupný poplatok

Dátum založenia

30. 6. 2008

Novinky na trhu

CNBC

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