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

DomovPUTIX • podielový fond

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

19. 12. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

PIMCO Total Return ESG Fund Institutional Class

7,88 $

PTSAX0,13 %

PIMCO Total Return II Fund Institutional Class

8,50 $

PMBIX0,12 %

PIMCO Total Return Fund IV Institutional Class

9,66 $

PTUIX0,21 %

PIMCO Low Duration Credit Fund Institutional Class

9,11 $

PSRIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,10 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,97 $

PCARX0,00 %

Podielový fond

Predch. zatv. cena

10,89 $

Návratnosť od začiatku tohto roka

7,29 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

27,41 mil. USD

Výnos

4,55 %

Vstupný poplatok

Dátum založenia

30. 1. 2009

Novinky na trhu

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