PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Cena vzajemnega sklada in novice

Domača stranPFORX • vzajemni sklad

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

9,89 $

7. maj · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,61 $

PIMIX0,19 %

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

9,59 $

PGBIX0,21 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43 %

PIMCO Total Return Fund Institutional Class

8,59 $

PTTRX0,35 %

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

7,42 $

PLMIX0,54 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,14 $

PSAIX0,099 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,92 $

PELBX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31 %

Vzajemni sklad

Prejšnji trg. dan.

9,87 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,75 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

10,01 mrd. USD

Donos

4,54 %

Vnaprejšnji stroški

Začetni datum

2. dec. 1992

Borzne novice

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