PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) – cena podielového fondu a novinky

DomovPGBIX • podielový fond

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

9,65 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,67 $

Návratnosť od začiatku tohto roka

-2,08 %

Pomer nákladov

0,61 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

1,46 mld. USD

Výnos

5,75 %

Vstupný poplatok

Dátum založenia

25. 2. 1998

Novinky na trhu

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