PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class-beleggingsfonds (PFORX): koers en nieuws

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

$ 9,72

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,68

Rendement lopende jaar

1,52%

Kostenratio

0,57%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

11,00 mld. USD

Rendement

4,11%

Initiële kosten

Ingangsdatum

2 dec 1992

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