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

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Laman UtamaPGBIX • Dana Amanah

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

$9.73

17 Apr · USD · MUTF · Penafian

PIMCO Income Fund Institutional Class

$10.95

PIMIX0.46%

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

$9.82

PFORX0.41%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.58

PDMIX0.21%

PIMCO Diversified Income Fund Institutional Class

$10.05

PDIIX0.40%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.41

PHMIX0.24%

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

$7.79

PLMIX0.39%

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

$9.73

PGNPX0.62%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.55

PCRIX1.96%

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

$10.17

PISIX1.29%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.15

PIGIX0.55%

Tutup sebelumnya

$9.67

Pulangan Tahun Setakat Ini

-2.08%

Nisbah belanja

0.61%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.46B USD

Hasil

5.75%

Caj muka

-

Tarikh permulaan

25 Feb 1998

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