PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSAIX • Өз ара фонд

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,34 $

Жылдык киреше

2,14%

Чыгымдардын катышы

0,99%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

164,31 млн USD

Кирешенин үлүшү

4,12%

Комиссия

Баштапкы күн

2009-ж., 5-фев.

Базар жаңылыктары

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