PIMCO Total Return Fund IV Institutional Class (PTUIX) – cena podielového fondu a novinky

DomovPTUIX • podielový fond

PIMCO Total Return Fund IV Institutional Class

9,42 $

5. 2. · USD · MUTF · Vylúčenie

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56 %

PIMCO Long Duration Total Return Fund Institutional Class

7,16 $

PLRIX1,42 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,85 $

PTCIX1,14 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,30 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59 %

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

9,60 $

PGBIX0,21 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,47 $

PFUIX0,54 %

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

9,97 $

PFORX0,20 %

Podielový fond

Predch. zatv. cena

9,37 $

Návratnosť od začiatku tohto roka

2,18 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

292,09 mil. USD

Výnos

4,22 %

Vstupný poplatok

Dátum založenia

26. 5. 2011

Novinky na trhu

The Business Times

pred 40 minútami

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Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

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Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

Forexlive

pred 6 hodinami

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Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %