PIMCO Low Duration Credit Fund Institutional Class (PSRIX) – cena podielového fondu a novinky

DomovPSRIX • podielový fond

PIMCO Low Duration Credit Fund Institutional Class

9,16 $

29. 1. · USD · MUTF · Vylúčenie

TCW MetWest Unconstrained Bond Fund Class I

10,30 $

MWCIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Lord Abbett Floating Rate Fund Class I

8,18 $

LFRIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Putnam Floating Rate Income Fund Class A

8,00 $

PFLRX0,12 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,00 %

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

9,37 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

100,07 mil. USD

Výnos

7,14 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

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