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

10,06 $

15. 11. · USD · MUTF · Vylúčenie

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

7,17 $

PLMIX0,28 %

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

9,94 $

PFORX0,00 %

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

9,53 $

PGBIX0,11 %

PIMCO Inflation Response Multi-Asset Fund Class A

8,03 $

PZRMX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,21 $

PHSIX0,22 %

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

9,94 $

PFOAX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,11 %

GuideStone Funds Global Bond Fund Investor Class

8,57 $

GGBFX0,23 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,85 $

TIFUX0,15 %

Franklin Emerging Market Debt Opportunities Fund

12,10 $

FEMDX0,17 %

Podielový fond

Predch. zatv. cena

10,05 $

Návratnosť od začiatku tohto roka

2,73 %

Pomer nákladov

0,83 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

241,00 mil. USD

Výnos

3,45 %

Vstupný poplatok

Dátum založenia

5. 2. 2009

Novinky na trhu

Bloomberg

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