PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Хамтын сангийн үнэ & Мэдээ

НүүрPFORX • Хамтын сан

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

$ 9.88

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.86

YTD өгөөж

5.68%

Зардлын харьцаа

0.75%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.48 тэрбум USD

Өгөөж

4.23%

Эхлэл зардал

Эхлэх огноо

1992 оны 12-р сарын 2

Зах зээлийн мэдээ

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