PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) – aksjefondkurser og nyheter

StartsidePFORX • Aksjefond

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

10,01 $

23. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

11,08 $

PIMIX0,090 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,47 $

MAWIX0,00 %

Baird Aggregate Bond Fund Class Institutional

10,06 $

BAGIX0,00 %

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

10,01 $

PFBPX0,10 %

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

9,89 $

PGBIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,66 $

PDMIX0,31 %

PIMCO Diversified Income Fund Institutional Class

10,16 $

PDIIX0,00 %

PIMCO Total Return Fund Class A

8,96 $

PTTAX0,11 %

BlackRock High Yield Portfolio Fund Class K

7,22 $

BRHYX0,00 %

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12 %

Aksjefond

Forrige sluttkurs

10,00 $

Utbytte hittil i år

0,51 %

Omkostningsprosent

0,57 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

10,68 mrd. USD

Avkastning

4,17 %

Kjøpsgebyr

Opprettelsesdato

2. des. 1992

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