Çmimi dhe lajme për fondin e përbashkët PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX)

Faqja kryesorePGBIX • Fond i përbashkët

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

9,55 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,90 USD

PFORX0,10%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,095%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 USD

PDMIX0,00%

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

7,18 USD

PLMIX0,14%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 USD

PSAIX0,00%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,40 USD

PFUIX0,40%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,63 USD

PCRIX0,37%

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

8,71 USD

PISIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,83%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

25 shk 1998

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