PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPCARX • podielový fond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

5. 1. · USD · MUTF · Vylúčenie

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,30 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,21 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,24 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,21 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,11 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Podielový fond

Predch. zatv. cena

9,82 $

Návratnosť od začiatku tohto roka

7,41 %

Pomer nákladov

1,05 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

281,16 mil. USD

Výnos

5,27 %

Vstupný poplatok

-

Dátum založenia

31. 8. 2011

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