PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) цена на заеднички фонд и вести - Google Finance

Почетна страницаPGBIX • Заеднички фонд

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

9,52 $

16 јан. · USD · MUTF · Оградување

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

9,88 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33 %

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

7,08 $

PLMIX0,28 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,03 $

PSAIX0,20 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,32 $

PFUIX0,41 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,88 $

PCRIX0,36 %

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

8,51 $

PISIX0,83 %

Заеднички фонд

Прет. посл. цена

9,50 $

Поврат за тековна година до денешен датум

4,83 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,13 милј. USD

Принос

4,51 %

Влезна провизија

-

Датум на создавање

25.2.1998 г.

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