PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) – cena podielového fondu a novinky

DomovPSAIX • podielový fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17. 3. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,02 $

PEBIX0,22 %

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

7,66 $

PLMIX0,39 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,23 $

PELBX0,32 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,37 $

PGSAX0,29 %

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

9,79 $

PFORX0,31 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,00 %

Podielový fond

Predch. zatv. cena

10,34 $

Návratnosť od začiatku tohto roka

2,14 %

Pomer nákladov

0,99 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

164,31 mil. USD

Výnos

4,12 %

Vstupný poplatok

Dátum založenia

5. 2. 2009

Novinky na trhu

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