PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX) – cena podielového fondu a novinky

DomovPIGIX • podielový fond

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

19. 12. · USD · MUTF · Vylúčenie

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,00 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,97 $

PCARX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19 %

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

9,91 $

PFORX0,20 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,11 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,20 $

PGCAX0,11 %

Podielový fond

Predch. zatv. cena

9,21 $

Návratnosť od začiatku tohto roka

8,86 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,76 mld. USD

Výnos

4,63 %

Vstupný poplatok

Dátum založenia

28. 4. 2000

Novinky na trhu

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