PIMCO Total Return Fund Class A (PTTAX) – cena podielového fondu a novinky

DomovPTTAX • podielový fond

PIMCO Total Return Fund Class A

8,82 $

15. 4. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,11 %

Baird Aggregate Bond Fund Class Institutional

9,91 $

BAGIX0,10 %

Baird Core Plus Bond Fund Class Investor

10,82 $

BCOSX0,092 %

American Funds The Bond Fund of America® Class F-2

11,37 $

ABNFX0,18 %

Loomis Sayles Core Plus Bond Fund Class A

11,56 $

NEFRX0,17 %

Dodge & Cox Income Fund Class I

12,82 $

DODIX0,16 %

PIMCO Low Duration Fund Class A

9,29 $

PTLAX0,00 %

PIMCO Income Fund Class A

10,92 $

PONAX0,091 %

PIMCO Income Fund Institutional Class

10,92 $

PIMIX0,091 %

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

9,78 $

PFORX0,00 %

Podielový fond

Predch. zatv. cena

8,83 $

Návratnosť od začiatku tohto roka

-0,37 %

Pomer nákladov

0,87 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,85 mld. USD

Výnos

4,18 %

Vstupný poplatok

3,75 %

Dátum založenia

13. 1. 1997

Novinky na trhu

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