PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) цена на заеднички фонд и вести

Почетна страницаPFORX • Заеднички фонд

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

9,88 $

16 јан. · USD · MUTF · Оградување

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

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

9,52 $

PGBIX0,21 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,18 $

MAWIX0,19 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

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

7,08 $

PLMIX0,28 %

State Street Aggregate Bond Index Portfolio

87,41 $

SSAFX0,24 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

PSAIX0,20 %

Baird Short-Term Bond Fund Investor Class

9,48 $

BSBSX0,11 %

Заеднички фонд

Прет. посл. цена

9,86 $

Поврат за тековна година до денешен датум

5,68 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

10,48 милј. USD

Принос

4,23 %

Влезна провизија

Датум на создавање

2.12.1992 г.

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