Çmimi dhe lajme për fondin e përbashkët PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX)

Faqja kryesorePGBIX • Fond i përbashkët

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

9,64 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 USD

PDMIX0,11%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,10%

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

7,35 USD

PLMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 USD

PSAIX0,098%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,91 USD

PELAX0,17%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

5,91 USD

PELBX0,17%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 USD

PCRIX0,00%

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

8,62 USD

PISIX0,94%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

25 shk 1998

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