PIMCO Dynamic Bond Fund Class A (PUBAX) – cena podielového fondu a novinky

DomovPUBAX • podielový fond

PIMCO Dynamic Bond Fund Class A

9,98 $

30. 9. · USD · MUTF · Vylúčenie

PIMCO Low Duration Opportunities Fund Institutional Class

10,58 $

PUTIX0,00 %

PIMCO Long Duration Total Return Fund Institutional Class

7,60 $

PLRIX0,39 %

Bridge Builder Core Plus Bond Fund

9,06 $

BBCPX0,33 %

PIMCO Diversified Income Fund Institutional Class

9,85 $

PDIIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,00 %

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

9,69 $

PGBIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38 %

PIMCO ESG Income Fund Class C

9,49 $

PEGBX0,21 %

Strategic Advisers Core Income Fund

9,36 $

FPCIX0,32 %

American Funds Capital World Bond Fund® Class A

16,76 $

CWBFX0,36 %

Podielový fond

Predch. zatv. cena

9,99 $

Návratnosť od začiatku tohto roka

4,47 %

Pomer nákladov

1,31 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

146,47 mil. USD

Výnos

4,93 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 6. 2008

Novinky na trhu

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pred 14 hodinami

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0,42 %