PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) verð á verðbréfasjóðum og fréttir

HeimPGBIX • Verðbréfasjóður

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

9,65 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,00%

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

9,78 $

PFORX0,10%

PIMCO Diversified Income Fund Institutional Class

10,02 $

PDIIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

PDMIX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,41 $

PHMIX0,00%

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

7,75 $

PLMIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

18,01 $

PCRIX1,24%

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

9,96 $

PISIX0,70%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,11 $

PIGIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,67 $

Ávöxtun á árinu

-2,08%

Kostnaðarhlutfall

0,61%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

5,75%

Söluþóknun

Upphafsdagur

25. feb. 1998

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