PIMCO Total Return Fund IV Institutional Class (PTUIX) – cena podielového fondu a novinky

DomovPTUIX • podielový fond

PIMCO Total Return Fund IV Institutional Class

9,44 $

21. 2. · USD · MUTF · Vylúčenie

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

PLRIX0,85 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

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

9,60 $

PGBIX0,10 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

PEMIX0,11 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

0,78 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

296,74 mil. USD

Výnos

4,26 %

Vstupný poplatok

Dátum založenia

26. 5. 2011

Novinky na trhu

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