PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – cena podielového fondu a novinky

DomovPCARX • podielový fond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,83 $

12. 8. · USD · MUTF · Vylúčenie

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,37 $

PMZIX0,11 %

PIMCO High Yield Spectrum Fund Institutional Class

9,33 $

PHSIX0,11 %

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,41 $

PMDRX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,12 %

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,093 %

Podielový fond

Predch. zatv. cena

9,83 $

Návratnosť od začiatku tohto roka

4,08 %

Pomer nákladov

1,05 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

259,38 mil. USD

Výnos

5,41 %

Vstupný poplatok

Dátum založenia

31. 8. 2011

Novinky na trhu

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