PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFORX • Verðbréfasjóður

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

9,94 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,42 $

MAWIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,94 $

PFBPX0,00%

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

9,85 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Total Return Fund Class A

8,85 $

PTTAX0,00%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

Verðbréfasjóður

Við síðustu lokun

9,94 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

10,68 ma. USD

Ávöxtun

4,17%

Söluþóknun

-

Upphafsdagur

2. des. 1992

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