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

Početna stranicaPGBIX • uzajamni fond

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

9,62 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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

9,91 $

PFORX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31 %

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

7,33 $

PLMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,15 $

PSAIX0,099 %

PIMCO Short Asset Investment Fund Institutional Class

9,94 $

PAIDX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,88 $

PELAX0,17 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,11 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,88 $

PELBX0,17 %

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

4,84 %

Ulazna naknada

-

Datum pokretanja

25. velj 1998.

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