PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) цена на заеднички фонд и вести

Почетна страницаPSAIX • Заеднички фонд

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

4 фев. · USD · MUTF · Оградување

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

7,82 $

PLMIX0,26 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,52 $

PELBX0,15 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,86 $

PTCIX0,34 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11 %

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

9,85 $

PGBIX0,10 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

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

9,94 $

PFORX0,00 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 $

PEMIX0,11 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,72 $

PFSIX0,15 %

Заеднички фонд

Прет. посл. цена

10,54 $

Поврат за тековна година до денешен датум

0,78 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

159,92 М USD

Принос

4,17 %

Влезна провизија

Датум на создавање

5 фев. 2009 г.

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