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

9,76 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,74 $

Peļņa no gada sākuma

1,52%

Izdevumu koeficients

0,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

11,00 mljrd. USD

Peļņa

4,11%

Komisija

Ieviešanas datums

1992. gada 2. dec.

Tirgus ziņas

富途牛牛

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