PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) – cena podielového fondu a novinky

DomovPFORX • podielový fond

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

9,92 $

17. 12. · USD · MUTF · Vylúčenie

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,00 %

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

9,91 $

PGBIX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,37 $

MAWIX0,00 %

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

9,92 $

PFBPX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,099 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

PDMIX0,00 %

PGIM High Yield Fund- Class Z

4,85 $

PHYZX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,00 %

PIMCO High Yield Fund Institutional Class

8,14 $

PHIYX0,12 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

Podielový fond

Predch. zatv. cena

9,92 $

Návratnosť od začiatku tohto roka

4,38 %

Pomer nákladov

0,57 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

10,50 mld. USD

Výnos

4,25 %

Vstupný poplatok

Dátum založenia

2. 12. 1992

Novinky na trhu

The Motley Fool Canada

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pred 2 hodinami

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OSPTX

0,61 %