Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) și noutăți

Pagina de pornirePFORX • Fond de investiții

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

9,88 $

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

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 %

Fond de investiții

Închidere anterioară

9,86 $

Rentabilitate la zi

5,68 %

Raportul cheltuielilor

0,75 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

10,48 mld. USD

Randament

4,23 %

Alimentare anticipată

Data de începere

2 dec. 1992

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