PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Cena vzajemnega sklada in novice

Domača stranPSAIX • vzajemni sklad

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

0,99 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

164,31 mio. USD

Donos

4,12 %

Vnaprejšnji stroški

Začetni datum

5. feb. 2009

Borzne novice

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