PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPGBIX • Хамтын сан

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

$ 9.62

4-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.60

YTD өгөөж

2.58%

Зардлын харьцаа

0.71%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

4.84%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 2-р сарын 25

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