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

Finance

DomovPSAIX • podielový fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

6. 1. · USD · MUTF · Vylúčenie

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

7,70 $

PLMIX0,13 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,42 $

PELBX0,16 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,91 $

PTCIX0,11 %

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

9,87 $

PGBIX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO Inflation Response Multi-Asset Fund Class A

9,14 $

PZRMX0,33 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,37 $

PIRMX0,32 %

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

9,93 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,15 $

PEBIX0,00 %

Podielový fond

Predch. zatv. cena

10,48 $

Návratnosť od začiatku tohto roka

8,85 %

Pomer nákladov

0,99 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

156,28 mil. USD

Výnos

4,22 %

Vstupný poplatok

-

Dátum založenia

5. 2. 2009

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