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

Finanses

SākumlapaPFORX • Ieguldījumu fonds

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

9,93 $

31. dec. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18%

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

9,86 $

PGBIX0,10%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 $

MAWIX0,19%

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

9,93 $

PFBPX0,10%

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10%

PGIM High Yield Fund- Class Z

4,86 $

PHYZX0,00%

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,94 $

Peļņa no gada sākuma

4,38%

Izdevumu koeficients

0,57%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

10,50 mljrd. USD

Peļņa

4,25%

Komisija

-

Ieviešanas datums

1992. gada 2. dec.

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