PIMCO Dynamic Bond Fund Institutional Class (PFIUX) – cena podielového fondu a novinky

DomovPFIUX • podielový fond

PIMCO Dynamic Bond Fund Institutional Class

10,36 $

21. 1. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,34 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,18 %

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,88 $

PTSAX0,25 %

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,24 %

PIMCO Total Return Fund IV Institutional Class

9,66 $

PTUIX0,21 %

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,11 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Dynamic Bond Fund Class R

10,36 $

PUBRX0,097 %

PIMCO Dynamic Bond Fund Class A

10,36 $

PUBAX0,097 %

Podielový fond

Predch. zatv. cena

10,35 $

Návratnosť od začiatku tohto roka

9,27 %

Pomer nákladov

0,79 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

2,27 mld. USD

Výnos

5,15 %

Vstupný poplatok

Dátum založenia

30. 6. 2008

Novinky na trhu

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