Cijena uzajamnog fonda i vijesti za PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2 (PGNPX) – Google Finance

Financije

Početna stranicaPGNPX • uzajamni fond

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

9,58 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

309,12 mil. USD

Prinos

5,42 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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