PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGBIX • Ieguldījumu fonds

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

9,52 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,50 $

Peļņa no gada sākuma

4,83%

Izdevumu koeficients

0,71%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,13 mljrd. USD

Peļņa

4,51%

Komisija

Ieviešanas datums

1998. gada 25. febr.

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