PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPSAIX • Ieguldījumu fonds

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,34 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,99%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

164,31 milj. USD

Peļņa

4,12%

Komisija

-

Ieviešanas datums

2009. gada 5. febr.

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