PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFORX • Ieguldījumu fonds

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

9,97 $

14. janv. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,40 $

MAWIX0,00%

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

9,90 $

PGBIX0,10%

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

9,97 $

PFBPX0,10%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

PDMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

PAIDX0,00%

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Total Return Fund Class A

8,90 $

PTTAX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,96 $

Peļņa no gada sākuma

4,31%

Izdevumu koeficients

0,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

10,57 mljrd. USD

Peļņa

4,23%

Komisija

Ieviešanas datums

1992. gada 2. dec.

Tirgus ziņas

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PNFP

2,54%