Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)

Početna stranicaPFORX • uzajamni fond

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

9,69 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,71 $

PIMIX0,65 %

BlackRock High Yield Portfolio Fund Class K

7,06 $

BRHYX0,42 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,76 %

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

9,52 $

PGBIX0,21 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,61 %

PIMCO Diversified Income Fund Institutional Class

9,82 $

PDIIX0,71 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,48 $

PDMIX0,53 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

Dodge & Cox Income Fund Class I

12,62 $

DODIX0,71 %

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

9,69 $

PFRAX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

0,57 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

11,00 mlr. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

2. pro 1992.

Vijesti s tržišta

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