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

DomovPTLDX • podielový fond

PIMCO Low Duration Fund Institutional Class

9,28 $

10. 4. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,79 $

PTTRX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,55 $

PCRIX0,00 %

iShares MSCI Total International Index Fund Class K

13,94 $

BDOKX0,072 %

American Funds International Growth and Income Fund Class R-6

47,66 $

RIGGX0,27 %

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

9,75 $

PFORX0,00 %

PIMCO High Yield Fund Institutional Class

8,06 $

PHIYX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 $

PEBIX0,22 %

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

7,71 $

PLMIX0,13 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,34 $

PELBX0,32 %

Podielový fond

Predch. zatv. cena

9,28 $

Návratnosť od začiatku tohto roka

0,01 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,34 mld. USD

Výnos

4,22 %

Vstupný poplatok

Dátum založenia

11. 5. 1987

Novinky na trhu

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