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

Početna stranicaPGBIX • uzajamni fond

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

9,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

9,92 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

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

7,23 $

PLMIX0,28 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,20 %

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

9,92 $

PFRAX0,20 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 $

PHMIX0,12 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

Uzajamni fond

Preth. zaklj. cijena

9,59 $

Povrat za tekuću godinu

0,81 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

4,70 %

Ulazna naknada

Datum pokretanja

25. velj 1998.

Vijesti s tržišta

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