PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) – cena podielového fondu a novinky

DomovPUTIX • podielový fond

PIMCO Low Duration Opportunities Fund Institutional Class

10,66 $

5. 2. · USD · MUTF · Vylúčenie

PIMCO Moderate Duration Fund Institutional Class

9,22 $

PMDRX0,33 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47 %

PIMCO Dynamic Bond Fund Class A

10,03 $

PUBAX0,100 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59 %

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

7,18 $

PLMIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,72 $

PELAX0,35 %

PIMCO High Yield Spectrum Fund Institutional Class

9,25 $

PHSIX0,22 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,25 %

Podielový fond

Predch. zatv. cena

10,64 $

Návratnosť od začiatku tohto roka

6,33 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,56 mil. USD

Výnos

4,19 %

Vstupný poplatok

Dátum založenia

30. 1. 2009

Novinky na trhu

Yahoo

pred 1 dňom

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

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

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

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

S68

2,25 %