PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) – cena podielového fondu a novinky

DomovPTCIX • podielový fond

PIMCO Long-Term Credit Bond Fund Institutional Class

8,76 $

17. 3. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,23 %

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

9,60 $

PISIX0,84 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 $

PIGIX0,22 %

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,24 $

PFIIX0,12 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,18 %

PIMCO Total Return ESG Fund Institutional Class

7,84 $

PTSAX0,13 %

PIMCO Real Return Fund Institutional Class

10,45 $

PRRIX0,48 %

PIMCO All Asset Fund Institutional Class

11,91 $

PAAIX0,59 %

PIMCO High Yield Fund Class R

8,04 $

PHYRX0,12 %

Podielový fond

Predch. zatv. cena

8,71 $

Návratnosť od začiatku tohto roka

2,87 %

Pomer nákladov

1,24 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,47 mld. USD

Výnos

5,58 %

Vstupný poplatok

Dátum založenia

31. 3. 2009

Novinky na trhu

MarketBeat

pred 5 minútami

Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Given Average Rating of "Hold" by Brokerages

Economy Middle East

pred 7 minútami

Stock markets today: Nikkei surges 3.15 percent as S&P 500, FTSE 100 gain ahead of Fed decision

Raketový vzostup Lumentum. Deväťnásobný nárast ceny a vstup do S&P 500

Bloomberg.com

pred 10 hodinami

Barclays’ Altmann Sees Strongest Buy Signal for Stocks in a Year

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) - March 17, 2026

⁠S&P 500’s most famous fund has a problem no one notices

.INX

0,25 %