PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) – Investeringsforeningspriser og nyheder

StartPFORX • Investeringsforening

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

9,67 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,00 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

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

9,55 $

PGBIX0,31 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,11 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

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

9,67 $

PFRAX0,41 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

-1,57 %

Omkostningsprocent

0,57 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

11,73 mia. USD

Afkast

4,23 %

Stiftelsesprovision

Oprettelsesdato

2. dec. 1992

Markedsnyheder

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