PIMCO Dynamic Bond Fund Institutional Class (PFIUX) – cena podielového fondu a novinky

DomovPFIUX • podielový fond

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

29. 4. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,13 %

DoubleLine Low Duration Bond Fund Class I

9,66 $

DBLSX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,12 $

PHSIX0,11 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,10 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

9,32 $

PMZIX0,11 %

Carillon Reams Unconstrained Bond Fund Class I

12,72 $

SUBFX0,16 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,10 $

PPSIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12 %

Podielový fond

Predch. zatv. cena

10,04 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

0,91 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

2,48 mld. USD

Výnos

4,77 %

Vstupný poplatok

Dátum založenia

30. 6. 2008

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