Prețul fondului de investiții PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePGBIX • Fond de investiții

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

9,75 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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

9,94 $

PFORX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,84 $

PDIIX0,31 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,39 $

PDMIX0,32 %

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

7,64 $

PLMIX0,39 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,31 $

PSAIX0,19 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

6,14 $

PELAX0,66 %

State Street Aggregate Bond Index Portfolio

89,45 $

SSAFX0,35 %

Muzinich Dynamic Income Fund Institutional Shares

9,80 $

MZCIX0,21 %

Fidelity Floating Rate High Income Fund

9,17 $

FFRHX0,11 %

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

9,94 $

PFRAX0,10 %

Fond de investiții

Închidere anterioară

9,73 $

Rentabilitate la zi

2,76 %

Raportul cheltuielilor

0,71 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

1,35 mld. USD

Randament

4,87 %

Alimentare anticipată

-

Data de începere

25 feb. 1998

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