PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) Cena vzajemnega sklada in novice

Domača stranPGBIX • vzajemni sklad

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

9,73 $

17. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,67 $

Donos v tekočem letu

−2,08 %

Razmerje stroškov

0,61 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

5,75 %

Vnaprejšnji stroški

Začetni datum

25. feb. 1998

Borzne novice

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