PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) цена на заеднички фонд и вести

Почетна страницаPGBIX • Заеднички фонд

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

9,68 $

14 апр. · USD · MUTF · Оградување

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,37 %

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

9,78 $

PFORX0,51 %

PIMCO Diversified Income Fund Institutional Class

10,02 $

PDIIX0,40 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,58 $

PDMIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,66 %

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

7,76 $

PLMIX0,39 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,40 $

PHMIX0,12 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,40 $

PSAIX0,39 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,39 $

PELBX0,63 %

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

9,68 $

PGNPX0,41 %

Заеднички фонд

Прет. посл. цена

9,64 $

Поврат за тековна година до денешен датум

-2,08 %

Стапка на вкупни трошоци

0,61 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,46 милј. USD

Принос

5,75 %

Влезна провизија

Датум на создавање

25 фев. 1998 г.

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