PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) – cena podielového fondu a novinky

DomovPFORX • podielový fond

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

9,67 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,71 $

Návratnosť od začiatku tohto roka

-1,57 %

Pomer nákladov

0,57 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

11,73 mld. USD

Výnos

4,23 %

Vstupný poplatok

Dátum založenia

2. 12. 1992

Novinky na trhu

TipRanks

pred 44 minútami

A2Z Cust2Mate Regains Nasdaq Compliance on Annual Meeting Rule

US Stock Market Today S&P 500 Futures Rally On Easing Yields And CPI Focus

Gladstone Investment Corporation (NASDAQ:GAIN) Receives Average Rating of "Hold" from Analysts

Cease-fire means the bottom is in, declares strategist Tom Lee

Stocks Jump With Bonds as Oil’s Plunge Lifts Mood: Markets Wrap

Investor's Business Daily

pred 8 hodinami

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

.DJI

0,18 %