Цена заједничког фонда PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) и новости

ПочетнаPFORX • Узајамни фонд

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

9,69 $

26. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,71 $

Повраћај од почетка године

1,52%

Коефицијент трошкова

0,57%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

11,00 млрд. USD

Добит

4,11%

Улазна провизија

Датум почетка

2. 12. 1992.

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