Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) – Google Finance

Početna stranicaPFORX • uzajamni fond

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

9,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

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

9,60 $

PGBIX0,10 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43 %

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

7,23 $

PLMIX0,28 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,20 %

State Street Aggregate Bond Index Portfolio

88,42 $

SSAFX0,45 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,75 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

10,52 mlr. USD

Prinos

4,36 %

Ulazna naknada

-

Datum pokretanja

2. pro 1992.

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