PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్PFORX • మ్యూచువల్ ఫండ్

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

$9.69

26 మార్చి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$9.71

YTD రాబడి

1.52%

ఖర్చు నిష్పత్తి

0.57%

కేటగిరీ

Global Fixed Income

Morningstar రేటింగ్

నికర ఆస్తులు

11.00బి USD

ఆదాయ రాబడి

4.11%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

2 డిసెం, 1992

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