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

Faqja kryesorePFORX • Fond i përbashkët

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

9,93 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,18%

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

9,86 USD

PGBIX0,10%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,39 USD

MAWIX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

9,93 USD

PFBPX0,10%

PIMCO Diversified Income Fund Institutional Class

10,08 USD

PDIIX0,099%

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 USD

PDMIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,94 USD

BAGIX0,10%

PGIM High Yield Fund- Class Z

4,86 USD

PHYZX0,00%

PIMCO Total Return Fund Class A

8,86 USD

PTTAX0,23%

PIMCO High Yield Fund Institutional Class

8,18 USD

PHIYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,57%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,50 mld USD

Rendimenti

4,25%

Parapagesa

Data e fillimit

2 dhj 1992

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