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

Laman UtamaPFORX • Dana Amanah

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

$9.75

10 Apr · USD · MUTF · Penafian

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

BlackRock High Yield Portfolio Fund Class K

$7.15

BRHYX0.14%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.32

MAWIX0.19%

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

$9.65

PGBIX0.00%

Baird Aggregate Bond Fund Class Institutional

$9.88

BAGIX0.10%

PIMCO Diversified Income Fund Institutional Class

$9.97

PDIIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.55

PDMIX0.10%

PIMCO Short Asset Investment Fund Institutional Class

$10.00

PAIDX0.00%

PIMCO Total Return Fund Institutional Class

$8.79

PTTRX0.11%

Dodge & Cox Income Fund Class I

$12.78

DODIX0.078%

Dana amanah

Tutup sebelumnya

$9.75

Pulangan Tahun Setakat Ini

-1.57%

Nisbah belanja

0.57%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

11.73B USD

Hasil

4.23%

Caj muka

Tarikh permulaan

2 Dis 1992

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Il Sole 24 ORE

11 jam lalu

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