PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class (PGBIX) – Investeringsforeningspriser og nyheder

StartPGBIX • Investeringsforening

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

9,58 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,71 $

PFORX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,89 $

PDIIX0,10 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,21 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,11 %

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

7,56 $

PLMIX0,13 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

PSAIX0,00 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2

9,58 $

PGNPX0,10 %

Investeringsforening

Seneste lukkekurs

9,57 $

ÅTD-udbytte

1,00 %

Omkostningsprocent

0,61 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

1,51 mia. USD

Afkast

5,51 %

Stiftelsesprovision

Oprettelsesdato

25. feb. 1998

Markedsnyheder

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