PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – cena podielového fondu a novinky

DomovPFUIX • podielový fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,59 $

18. 3. · USD · MUTF · Vylúčenie

PIMCO International Bond Fund (Unhedged) Administrative Class

7,59 $

PFUUX0,78 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,99 $

PEBIX0,33 %

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

9,77 $

PFORX0,20 %

PIMCO Low Duration Fund Institutional Class

9,28 $

PTLDX0,22 %

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

9,60 $

PGBIX0,52 %

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

7,61 $

PLMIX0,65 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,44 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,24 %

PIMCO Diversified Income Fund Institutional Class

9,92 $

PDIIX0,30 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 $

PCRIX0,45 %

Podielový fond

Predch. zatv. cena

7,65 $

Návratnosť od začiatku tohto roka

2,27 %

Pomer nákladov

0,71 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

748,44 mil. USD

Výnos

3,92 %

Vstupný poplatok

Dátum založenia

30. 4. 2004

Novinky na trhu

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