PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPFORX • Ieguldījumu fonds

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

9,89 $

6. jūn. · USD · MUTF · Atruna

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

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

9,61 $

PGBIX0,21%

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

7,51 $

PLMIX0,13%

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,19%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,01 $

PELBX0,17%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

Ieguldījumu fonds

Slēgšanas kurss

9,89 $

Peļņa no gada sākuma

1,24%

Izdevumu koeficients

0,75%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

9,46 mljrd. USD

Peļņa

4,52%

Komisija

-

Ieviešanas datums

1992. gada 2. dec.

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