PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) – cena podielového fondu a novinky

DomovPISIX • podielový fond

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

8,96 $

21. 2. · USD · MUTF · Vylúčenie

Artisan International Value Fund Investor Class

49,96 $

ARTKX0,020 %

Victory Capital Growth Fund

12,96 $

USCGX1,22 %

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74 %

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

9,92 $

PFORX0,20 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

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

9,60 $

PGBIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Podielový fond

Predch. zatv. cena

8,92 $

Návratnosť od začiatku tohto roka

5,48 %

Pomer nákladov

1,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,63 mld. USD

Výnos

11,20 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

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.DJI

1,69 %