Prețul fondului de investiții PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) și noutăți

Pagina de pornirePFORX • Fond de investiții

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

9,67 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,71 $

Rentabilitate la zi

-1,57 %

Raportul cheltuielilor

0,57 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

11,73 mld. USD

Randament

4,23 %

Alimentare anticipată

Data de începere

2 dec. 1992

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