Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) - Financat me Google

Faqja kryesorePFORX • Fond i përbashkët

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

9,91 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

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

9,62 USD

PGBIX0,21%

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 USD

PDMIX0,43%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

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

7,33 USD

PLMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,15 USD

PSAIX0,099%

PIMCO High Yield Fund Institutional Class

7,95 USD

PHIYX0,25%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 USD

PFUIX0,26%

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

9,91 USD

PFBPX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 USD

MAWIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,75%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,01 mld USD

Rendimenti

4,54%

Parapagesa

-

Data e fillimit

2 dhj 1992

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