PIMCO Moderate Duration Fund Institutional Class (PMDRX) – cena podielového fondu a novinky

DomovPMDRX • podielový fond

PIMCO Moderate Duration Fund Institutional Class

9,36 $

29. 4. · USD · MUTF · Vylúčenie

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,10 %

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,13 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,10 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,64 $

PGBIX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 $

PFORX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,56 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,84 $

PFUIX0,26 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

3,07 %

Pomer nákladov

0,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,64 mld. USD

Výnos

4,46 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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