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

DomovPFUIX • podielový fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,80 $

15. 1. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

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

9,98 $

PFORX0,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,10 $

PCRIX1,05 %

PIMCO Long-Term U.S. Government Fund Institutional Class

14,16 $

PGOVX0,071 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,50 $

PSTIX0,15 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,89 $

PRRSX0,25 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,89 $

PSPTX0,23 %

Podielový fond

Predch. zatv. cena

7,81 $

Návratnosť od začiatku tohto roka

10,89 %

Pomer nákladov

0,71 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

664,79 mil. USD

Výnos

3,98 %

Vstupný poplatok

Dátum založenia

30. 4. 2004

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