PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFORX • Өз ара фонд

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

9,95 $

8-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

MAWIX0,00%

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

9,88 $

PGBIX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,95 $

PFBPX0,00%

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,20%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,21%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12%

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,20%

PGIM High Yield Fund- Class Z

4,87 $

PHYZX0,00%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23%

Өз ара фонд

Жабылуу курсу

9,95 $

Жылдык киреше

4,31%

Чыгымдардын катышы

0,57%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

10,57 млд USD

Кирешенин үлүшү

4,23%

Комиссия

Баштапкы күн

1992-ж., 2-дек.

Базар жаңылыктары

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