PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFORX • Investiciniai fondai

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

9,76 $

03-16 · USD · MUTF · Atsisakymas

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,57 %

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

9,76 $

PFBPX0,21 %

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

9,62 $

PGBIX0,42 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

PDMIX0,42 %

PIMCO Diversified Income Fund Institutional Class

9,93 $

PDIIX0,30 %

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,46 %

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,14 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,74 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

0,57 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,00 mlrd. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

1992-12-02

Rinkos naujienos

Portalas investuotojams

prieš 23 valandas

Jei naftos krizė tęsis - S&P500 indeksas gali kristi 18 procentų

Intercontinental Exchange launches private credit platform to address transparency concerns

PTC (NASDAQ:PTC) Price Target Cut to $195.00 by Analysts at KeyCorp

Why fund managers may be caught off guard by a ‘ripper of a rally’

The Biggest Things Driving the S&P 500 Higher Despite $103 Oil Today

BioSpace

prieš 1 valandą

Sensei Biotherapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) - March 17, 2026