PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) Хамтын сангийн үнэ & Мэдээ

НүүрPGBIX • Хамтын сан

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

$ 9.63

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Income Fund Institutional Class

$ 10.88

PIMIX0.092%

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

$ 9.75

PFORX0.10%

PIMCO Diversified Income Fund Institutional Class

$ 10.00

PDIIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.55

PDMIX0.21%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.42

PHMIX0.12%

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

$ 7.72

PLMIX0.00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 18.15

PCRIX0.055%

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

$ 9.88

PISIX0.60%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.10

PIGIX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.63

YTD өгөөж

-2.08%

Зардлын харьцаа

0.61%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.46 тэрбум USD

Өгөөж

5.75%

Эхлэл зардал

Эхлэх огноо

1998 оны 2-р сарын 25

Зах зээлийн мэдээ

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