PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) – cena podielového fondu a novinky

DomovPLRIX • podielový fond

PIMCO Long Duration Total Return Fund Institutional Class

7,09 $

15. 8. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,23 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,00 %

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,18 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,78 $

PTCIX0,34 %

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16 %

PIMCO Diversified Income Fund Institutional Class

9,91 $

PDIIX0,10 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23 %

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

7,59 $

PLMIX0,13 %

Podielový fond

Predch. zatv. cena

7,13 $

Návratnosť od začiatku tohto roka

4,06 %

Pomer nákladov

3,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,02 mld. USD

Výnos

4,43 %

Vstupný poplatok

Dátum založenia

31. 8. 2006

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