PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) – cena podielového fondu a novinky

DomovPSAIX • podielový fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

8. 4. · USD · MUTF · Vylúčenie

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24 %

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

7,68 $

PLMIX1,19 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX2,44 %

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

9,65 $

PGBIX1,05 %

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

9,79 $

PFORX1,24 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 $

PEMIX0,77 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX1,41 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14 %

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24 %

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68 %

Podielový fond

Predch. zatv. cena

10,25 $

Návratnosť od začiatku tohto roka

-1,35 %

Pomer nákladov

0,99 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

159,18 mil. USD

Výnos

4,38 %

Vstupný poplatok

Dátum založenia

5. 2. 2009

Novinky na trhu

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