Цена заједничког фонда PIMCO Global Advantage Strategy Bond Fund Institutional Class (PSAIX) и новости

ПочетнаPSAIX • Узајамни фонд

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,27 $

1. апр · USD · MUTF · Одрицање одговорности

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56%

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

7,57 $

PLMIX0,26%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,17 $

PELBX0,98%

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

9,57 $

PGBIX0,31%

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

9,72 $

PFORX0,41%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,11 $

PEMIX0,33%

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class

6,41 $

PFSIX0,47%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

Инвестициони фонд

Претходно закључено

10,23 $

Повраћај од почетка године

2,14%

Коефицијент трошкова

0,99%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

164,31 мил. USD

Добит

4,12%

Улазна провизија

Датум почетка

5. 2. 2009.

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