PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGBIX • Өз ара фонд

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

9,65 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,67 $

Жылдык киреше

-2,08%

Чыгымдардын катышы

0,61%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

1,46 млд USD

Кирешенин үлүшү

5,75%

Комиссия

Баштапкы күн

1998-ж., 25-фев.

Базар жаңылыктары

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