PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) Cena vzajemnega sklada in novice

Domača stranPGBIX • vzajemni sklad

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

9,55 $

28. jan. · USD · MUTF · Izjava

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

9,90 $

PFORX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

PDMIX0,00 %

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

7,18 $

PLMIX0,14 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,09 $

PSAIX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,40 $

PFUIX0,40 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,63 $

PCRIX0,37 %

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

8,71 $

PISIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

4,83 %

Razmerje stroškov

0,71 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,13 mrd. USD

Donos

4,51 %

Vnaprejšnji stroški

Začetni datum

25. feb. 1998

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