PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class (PFORX) verð á verðbréfasjóðum og fréttir

HeimPFORX • Verðbréfasjóður

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

9,92 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,90 $

Ávöxtun á árinu

5,68%

Kostnaðarhlutfall

0,75%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

10,48 ma. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

2. des. 1992

Viðskiptafréttir

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