PIMCO Low Duration Income Fund Institutional Class (PFIIX) – cena podielového fondu a novinky

DomovPFIIX • podielový fond

PIMCO Low Duration Income Fund Institutional Class

8,32 $

7. 1. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,00 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

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

7,69 $

PLMIX0,13 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00 %

MFS Diversified Income Fund Class A

12,55 $

DIFAX0,32 %

Podielový fond

Predch. zatv. cena

8,32 $

Návratnosť od začiatku tohto roka

9,81 %

Pomer nákladov

0,53 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

6,39 mld. USD

Výnos

5,74 %

Vstupný poplatok

Dátum založenia

30. 7. 2004

Novinky na trhu

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