Prețul fondului de investiții PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) și noutăți

Pagina de pornirePSAIX • Fond de investiții

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,26 $

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

PIMCO Emerging Markets Bond Fund Institutional Class

8,88 $

PEBIX0,56 %

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

7,54 $

PLMIX0,66 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,11 $

PELBX0,81 %

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

9,52 $

PGBIX0,21 %

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

9,69 $

PFORX0,21 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,33 %

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,37 $

PFSIX0,62 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,24 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,65 $

PREMX0,52 %

Federated Hermes International Bond Strategy Portfolio

12,53 $

FIBPX0,63 %

Fond de investiții

Închidere anterioară

10,25 $

Rentabilitate la zi

2,14 %

Raportul cheltuielilor

0,99 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

164,31 mil. USD

Randament

4,12 %

Alimentare anticipată

Data de începere

5 feb. 2009

Știri despre piață

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