PIMCO Total Return II Fund Institutional Class (PMBIX) – cena podielového fondu a novinky

DomovPMBIX • podielový fond

PIMCO Total Return II Fund Institutional Class

8,42 $

2. 4. · USD · MUTF · Vylúčenie

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO High Yield Fund Institutional Class

8,01 $

PHIYX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,39 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

Podielový fond

Predch. zatv. cena

8,40 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

1,62 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

588,60 mil. USD

Výnos

3,84 %

Vstupný poplatok

Dátum založenia

30. 12. 1991

Novinky na trhu

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