PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGBIX • Investiciniai fondai

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

9,52 $

01-16 · USD · MUTF · Atsisakymas

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

9,88 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33 %

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

7,08 $

PLMIX0,28 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

PSAIX0,20 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,32 $

PFUIX0,41 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36 %

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

8,51 $

PISIX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,50 $

Grąža nuo einamųjų metų pradžios

4,83 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

4,51 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-25

Rinkos naujienos

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