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

9,94 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,94 $

Návratnosť od začiatku tohto roka

0,51 %

Pomer nákladov

0,57 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

10,68 mld. USD

Výnos

4,17 %

Vstupný poplatok

Dátum založenia

2. 12. 1992

Novinky na trhu

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.DJI

1,20 %