Cijena uzajamnog fonda i vijesti za PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

Početna stranicaPSAIX • uzajamni fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Institutional Class

9,02 $

PEBIX0,22 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,66 $

PLMIX0,39 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,23 $

PELBX0,32 %

PIMCO Global Advantage Strategy Bond Fund Class A

10,37 $

PGSAX0,29 %

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

9,79 $

PFORX0,31 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,21 $

PEMIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,99 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

164,31 mil. USD

Prinos

4,12 %

Ulazna naknada

Datum pokretanja

5. velj 2009.

Vijesti s tržišta

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.INX

0,59 %