Investeerimisfondi PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) osaku hind ja uudised

AvalehtPGBIX • Investeerimisfond

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

9,57 $

30. jaan · USD · MUTF · Välistus

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

9,92 $

PFORX0,20%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31%

PIMCO GNMA and Government Securities Fund Institutional Class

9,23 $

PDMIX0,22%

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

7,19 $

PLMIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,12 $

PSAIX0,20%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,42 $

PFUIX0,27%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 $

PCRIX0,15%

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

8,84 $

PISIX0,80%

Avatud investeerimisfond

Viimane sulgemishind

9,55 $

Tulusus sel aastal

4,83%

Kulumäär

0,71%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

1,13 mld USD

Tootlus

4,51%

Väljalasketasu

Asutamiskuupäev

25. veebr 1998

Börsiuudised

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