Çmimi dhe lajme për fondin e përbashkët PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX)

Faqja kryesorePGBIX • Fond i përbashkët

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

9,65 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,89 USD

PIMIX0,00%

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

9,78 USD

PFORX0,10%

PIMCO Diversified Income Fund Institutional Class

10,02 USD

PDIIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 USD

PDMIX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,41 USD

PHMIX0,00%

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

7,75 USD

PLMIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

18,01 USD

PCRIX1,24%

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

9,96 USD

PISIX0,70%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,11 USD

PIGIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,08%

Raporti i shpenzimit

0,61%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

5,75%

Parapagesa

Data e fillimit

25 shk 1998

Lajmet nga tregu

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