PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSAIX • Ieguldījumu fonds

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

31. dec. · USD · MUTF · Atruna

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

7,68 $

PLMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,16%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,90 $

PTCIX0,56%

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

9,86 $

PGBIX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,39 $

PHSIX0,00%

PIMCO Inflation Response Multi-Asset Fund Class A

9,04 $

PZRMX0,33%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18%

PIMCO Inflation Response Multi-Asset Fund Institutional

9,26 $

PIRMX0,43%

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

9,93 $

PFORX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

8,41%

Izdevumu koeficients

0,99%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

157,37 milj. USD

Peļņa

4,17%

Komisija

Ieviešanas datums

2009. gada 5. febr.

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