Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX)

Početna stranicaPFORX • uzajamni fond

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

9,92 $

30. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

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

9,57 $

PGBIX0,21 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,22 $

MAWIX0,19 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,23 $

PDMIX0,22 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

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

7,19 $

PLMIX0,00 %

State Street Aggregate Bond Index Portfolio

88,00 $

SSAFX0,14 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,12 $

PSAIX0,20 %

Baird Short-Term Bond Fund Investor Class

9,48 $

BSBSX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

5,68 %

Omjer troškova

0,75 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

10,48 mlr. USD

Prinos

4,23 %

Ulazna naknada

Datum pokretanja

2. pro 1992.

Vijesti s tržišta

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