PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) verð á verðbréfasjóðum og fréttir

HeimPFORX • Verðbréfasjóður

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

9,67 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

-1,57%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

11,73 ma. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

2. des. 1992

Viðskiptafréttir

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