PIMCO Low Duration Income Fund Institutional Class (PFIIX) – cena podielového fondu a novinky

DomovPFIIX • podielový fond

PIMCO Low Duration Income Fund Institutional Class

8,22 $

7. 4. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Low Duration Income Fund Class A

8,22 $

PFIAX0,00 %

Bridge Builder Core Plus Bond Fund

8,88 $

BBCPX0,11 %

PIMCO Low Duration Income Fund I-3

8,22 $

PFNIX0,00 %

PIMCO Low Duration Income Fund Class C

8,22 $

PFNCX0,00 %

PIMCO Low Duration Income Fund Class C-2

8,22 $

PLDCX0,00 %

PIMCO Low Duration Income Fund Class I-2

8,22 $

PFTPX0,00 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO Income Fund Class A

10,81 $

PONAX0,00 %

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

7,59 $

PLMIX0,13 %

Podielový fond

Predch. zatv. cena

8,22 $

Návratnosť od začiatku tohto roka

-0,08 %

Pomer nákladov

0,53 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

6,83 mld. USD

Výnos

5,69 %

Vstupný poplatok

Dátum založenia

30. 7. 2004

Novinky na trhu

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.DJI

2,66 %