PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class-beleggingsfonds (PGBIX): koers en nieuws

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

$ 9,72

7 jul · USD · MUTF · Disclaimer

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

$ 9,93

PFORX0,20%

PIMCO Diversified Income Fund Institutional Class

$ 9,81

PDIIX0,30%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,32

PDMIX0,21%

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

$ 7,61

PLMIX0,65%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,29

PSAIX0,29%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$ 6,14

PELAX0,65%

State Street Aggregate Bond Index Portfolio

$ 88,53

SSAFX0,25%

Muzinich Dynamic Income Fund Institutional Shares

$ 9,78

MZCIX0,10%

Fidelity Floating Rate High Income Fund

$ 9,17

FFRHX0,11%

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

$ 9,93

PFRAX0,20%

Beleggingsfonds

Vorige slotkoers

$ 9,74

Rendement lopende jaar

4,68%

Kostenratio

0,71%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

1,38 mld. USD

Rendement

4,85%

Initiële kosten

Ingangsdatum

25 feb 1998

Marktnieuws

IEX.nl

1 dag geleden

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