Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)

Faqja kryesorePFORX • Fond i përbashkët

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

9,90 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

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

9,55 USD

PGBIX0,00%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,21 USD

MAWIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,68 USD

PDIIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 USD

PDMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,95 USD

PAIDX0,00%

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

7,19 USD

PLMIX0,14%

State Street Aggregate Bond Index Portfolio

87,88 USD

SSAFX0,068%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 USD

PSAIX0,099%

Baird Short-Term Bond Fund Investor Class

9,47 USD

BSBSX0,00%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,68%

Raporti i shpenzimit

0,75%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,48 mld USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

2 dhj 1992

Lajmet nga tregu

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