PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) Хамтын сангийн үнэ & Мэдээ

НүүрPGBIX • Хамтын сан

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

$ 9.55

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.90

PFORX0.10%

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.095%

PIMCO Diversified Income Fund Institutional Class

$ 9.68

PDIIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.21

PDMIX0.00%

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

$ 7.18

PLMIX0.14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.09

PSAIX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.53

PTTRX0.12%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.40

PFUIX0.40%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13.63

PCRIX0.37%

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

$ 8.71

PISIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.54

YTD өгөөж

4.83%

Зардлын харьцаа

0.71%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.13 тэрбум USD

Өгөөж

4.51%

Эхлэл зардал

Эхлэх огноо

1998 оны 2-р сарын 25

Зах зээлийн мэдээ

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