Investeerimisfondi PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) osaku hind ja uudised – Google Finance

AvalehtPGBIX • Investeerimisfond

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

9,73 $

27. juuni · USD · MUTF · Välistus

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

9,93 $

PFORX0,10%

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,21%

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

7,61 $

PLMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 $

PSAIX0,097%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,10 $

PELAX0,00%

State Street Aggregate Bond Index Portfolio

89,14 $

SSAFX0,20%

Muzinich Dynamic Income Fund Institutional Shares

9,84 $

MZCIX0,10%

Fidelity Floating Rate High Income Fund

9,16 $

FFRHX0,11%

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

9,93 $

PFRAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,73 $

Tulusus sel aastal

2,76%

Kulumäär

0,71%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

1,35 mld USD

Tootlus

4,87%

Väljalasketasu

-

Asutamiskuupäev

25. veebr 1998

Börsiuudised

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