Çmimi dhe lajme për fondin e përbashkët PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX)

Faqja kryesorePSAIX • Fond i përbashkët

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

7,68 USD

PLMIX0,13%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,40 USD

PELBX0,16%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 USD

PTCIX0,44%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 USD

PHSIX0,11%

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

9,88 USD

PGBIX0,10%

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,18%

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 USD

PEBIX0,11%

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

9,96 USD

PFORX0,20%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,36 USD

PEMIX0,00%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,64 USD

PFSIX0,30%

Fond i përbashkët

Mbyllja e fundit

10,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,85%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,28 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

5 shk 2009

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