PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) – cena podielového fondu a novinky

DomovPCARX • podielový fond

PIMCO Credit Opportunities Bond Fund Institutional Class

9,60 $

2. 4. · USD · MUTF · Vylúčenie

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO High Yield Spectrum Fund Institutional Class

9,18 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

PIMCO Dynamic Bond Fund Institutional Class

10,15 $

PFIUX0,098 %

PIMCO Credit Opportunities Bond Fund Class A

9,59 $

PZCRX0,10 %

Podielový fond

Predch. zatv. cena

9,59 $

Návratnosť od začiatku tohto roka

0,31 %

Pomer nákladov

1,05 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

278,50 mil. USD

Výnos

5,63 %

Vstupný poplatok

Dátum založenia

31. 8. 2011

Novinky na trhu

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