PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPGBIX • Ieguldījumu fonds

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

9,64 $

29. apr. · USD · MUTF · Atruna

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

9,91 $

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,11%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,10%

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

7,35 $

PLMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,098%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 $

PELAX0,17%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 $

PELBX0,17%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,00%

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

8,62 $

PISIX0,94%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

0,71%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,32 mljrd. USD

Peļņa

4,84%

Komisija

-

Ieviešanas datums

1998. gada 25. febr.

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