PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSAIX • Investiciniai fondai

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,54 $

02-05 · USD · MUTF · Atsisakymas

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

7,79 $

PLMIX0,38 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,49 $

PELBX0,46 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,92 $

PTCIX0,68 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00 %

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

9,85 $

PGBIX0,00 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,18 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

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

9,93 $

PFORX0,10 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,00 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,70 $

PFSIX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,53 $

Grąža nuo einamųjų metų pradžios

0,78 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

159,92 mln. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

Pradžios data

2009-02-05

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