PIMCO Moderate Duration Fund Institutional Class (PMDRX) – cena podielového fondu a novinky

DomovPMDRX • podielový fond

PIMCO Moderate Duration Fund Institutional Class

9,43 $

16. 3. · USD · MUTF · Vylúčenie

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15 %

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

PNYIX0,093 %

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,11 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,31 $

PSTKX1,07 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,88 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

1,49 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,79 mld. USD

Výnos

4,34 %

Vstupný poplatok

Dátum založenia

31. 12. 1996

Novinky na trhu

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