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

7,10 $

28. 4. · USD · MUTF · Vylúčenie

PIMCO Long-Term Credit Bond Fund Institutional Class

8,67 $

PTCIX0,70 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,22 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

Podielový fond

Predch. zatv. cena

7,07 $

Návratnosť od začiatku tohto roka

4,91 %

Pomer nákladov

2,99 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,10 mld. USD

Výnos

3,96 %

Vstupný poplatok

Dátum založenia

31. 8. 2006

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