Prețul fondului de investiții PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) și noutăți

Pagina de pornirePSAIX • Fond de investiții

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

7,66 $

PLMIX0,13 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 $

PTCIX0,56 %

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

9,89 $

PGBIX0,10 %

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00 %

PIMCO Inflation Response Multi-Asset Fund Class A

9,15 $

PZRMX0,22 %

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,18 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,38 $

PIRMX0,32 %

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

9,97 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11 %

Fond de investiții

Închidere anterioară

10,49 $

Rentabilitate la zi

8,85 %

Raportul cheltuielilor

0,99 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

156,28 mil. USD

Randament

4,22 %

Alimentare anticipată

Data de începere

5 feb. 2009

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