Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) și noutăți

Pagina de pornirePFORX • Fond de investiții

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

9,69 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

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

9,41 $

PDMIX0,74 %

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 %

Fond de investiții

Închidere anterioară

9,71 $

Rentabilitate la zi

1,52 %

Raportul cheltuielilor

0,57 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

11,00 mld. USD

Randament

4,11 %

Alimentare anticipată

Data de începere

2 dec. 1992

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