Harga Dana Amanah & Berita PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) - Kewangan Google

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

$9.73

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.73

Pulangan Tahun Setakat Ini

2.76%

Nisbah belanja

0.71%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.35B USD

Hasil

4.87%

Caj muka

-

Tarikh permulaan

25 Feb 1998

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