Harga Dana Amanah & Berita PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) - Kewangan Google

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

$9.89

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.89

Pulangan Tahun Setakat Ini

1.24%

Nisbah belanja

0.75%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

9.46B USD

Hasil

4.52%

Caj muka

-

Tarikh permulaan

2 Dis 1992

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