PIMCO Short-Term Fund Institutional Class (PTSHX) – cena podielového fondu a novinky

DomovPTSHX • podielový fond

PIMCO Short-Term Fund Institutional Class

9,68 $

14. 4. · USD · MUTF · Vylúčenie

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

PIMCO Short Term Fund I-3

9,68 $

PTSNX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,66 %

PIMCO Low Duration Fund Institutional Class

9,29 $

PTLDX0,11 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,34 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,14 $

PIGIX0,44 %

PIMCO Short-Term Fund Class R

9,68 $

PTSRX0,00 %

PIMCO Short-Term Fund Administrative Class

9,68 $

PSFAX0,00 %

PIMCO Real Return Fund Institutional Class

10,44 $

PRRIX0,096 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,25 %

Podielový fond

Predch. zatv. cena

9,68 $

Návratnosť od začiatku tohto roka

0,89 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,17 mld. USD

Výnos

4,56 %

Vstupný poplatok

Dátum založenia

7. 10. 1987

Novinky na trhu

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