PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFORX • vzajemni sklad

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

9,90 $

29. jan. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

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

9,55 $

PGBIX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,21 $

MAWIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

PDMIX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

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

7,19 $

PLMIX0,14 %

State Street Aggregate Bond Index Portfolio

87,88 $

SSAFX0,068 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,099 %

Baird Short-Term Bond Fund Investor Class

9,47 $

BSBSX0,00 %

Prejšnji trg. dan.

9,90 $

Donos v tekočem letu

5,68 %

Razmerje stroškov

0,75 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

10,48 mrd. USD

Donos

4,23 %

Vnaprejšnji stroški

-

Začetni datum

2. dec. 1992

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