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

9,72 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,42%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,38%

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

9,57 $

PGBIX0,31%

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,88 $

PDIIX0,30%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

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

9,72 $

PFRAX0,41%

Verðbréfasjóður

Við síðustu lokun

9,68 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

0,57%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

11,00 ma. USD

Ávöxtun

4,11%

Söluþóknun

Upphafsdagur

2. des. 1992

Viðskiptafréttir

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