PIMCO Total Return Fund IV Institutional Class (PTUIX) – cena podielového fondu a novinky

DomovPTUIX • podielový fond

PIMCO Total Return Fund IV Institutional Class

9,69 $

6. 2. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,13 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091 %

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

7,83 $

PLMIX0,51 %

Podielový fond

Predch. zatv. cena

9,68 $

Návratnosť od začiatku tohto roka

0,31 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

331,47 mil. USD

Výnos

4,06 %

Vstupný poplatok

Dátum založenia

26. 5. 2011

Novinky na trhu

Simply Wall Street

pred 50 minútami

Comcast Reshapes Portfolio As RealTime4K And Loyalty Push Test Growth

Dow closes above 50,000 for the first time ever

Stocks Rebound After Volatile Week as Dow Hits Record High

With 87% institutional ownership, Exelon Corporation (NASDAQ:EXC) is a favorite amongst the big guns

The AI Trade Enters a New Era of Skepticism

The Wall Street Journal

pred 1 dňom

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

.DJI

2,47 %