Harga Dana Amanah & Berita PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) - Kewangan Google

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

$9.58

9 Mei · USD · MUTF · Penafian

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

$9.87

PFORX0.20%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.28

PDMIX0.11%

PIMCO Diversified Income Fund Institutional Class

$9.63

PDIIX0.00%

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

$7.42

PLMIX0.27%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.13

PSAIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5.91

PELAX0.00%

State Street Aggregate Bond Index Portfolio

$88.20

SSAFX0.10%

Muzinich Credit Opportunities Fund Institutional Shares

$9.65

MZCIX0.00%

Fidelity Floating Rate High Income Fund

$9.09

FFRHX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$5.91

PELBX0.00%

Tutup sebelumnya

$9.58

Pulangan Tahun Setakat Ini

2.58%

Nisbah belanja

0.71%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.32B USD

Hasil

4.84%

Caj muka

-

Tarikh permulaan

25 Feb 1998

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