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

Laman UtamaPGBIX • Dana Amanah

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

$9.57

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.55

Pulangan Tahun Setakat Ini

4.83%

Nisbah belanja

0.71%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.13B USD

Hasil

4.51%

Caj muka

Tarikh permulaan

25 Feb 1998

Berita pasaran

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