PIMCO Income Fund Institutional Class (PIMIX) – cena podielového fondu a novinky

DomovPIMIX • podielový fond

PIMCO Income Fund Institutional Class

10,59 $

30. 1. · USD · MUTF · Vylúčenie

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16 %

PGIM High Yield Fund- Class R6

4,81 $

PHYQX0,00 %

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,00 %

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

9,92 $

PFORX0,20 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,60 $

VWIUX0,15 %

Baird Aggregate Bond Fund Class Institutional

9,70 $

BAGIX0,21 %

JPMorgan Large Cap Growth Fund Class R6

86,78 $

JLGMX0,37 %

JPMorgan Core Bond Fund Class I

10,14 $

WOBDX0,099 %

Podielový fond

Predch. zatv. cena

10,58 $

Návratnosť od začiatku tohto roka

5,42 %

Pomer nákladov

0,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

103,94 mld. USD

Výnos

6,27 %

Vstupný poplatok

Dátum založenia

30. 3. 2007

Novinky na trhu

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