PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPSAIX • Birgə Fond

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,37 $

8 apr · USD · MUTF · İmtina

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24%

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

7,68 $

PLMIX1,19%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX2,44%

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

9,65 $

PGBIX1,05%

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

9,79 $

PFORX1,24%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,17 $

PEMIX0,77%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,49 $

PFSIX1,41%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14%

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24%

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68%

Birgə fond

Əvvəlki qapanış

10,25 $

İlin əvvəlindən bugünə qədərki gəlir

-1,35%

Xərc əmsalı

0,99%

Kateqoriya

Global Fixed Income

Morningstar Reytinqi

Xalis aktivlər

159,18 mln USD

Gəlir

4,38%

Ön yüklənmə

Başlama tarixi

5 fev 2009

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