PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – Investeringsforeningspriser og nyheder

StartPFUIX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

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

9,89 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

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

9,61 $

PGBIX0,21 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,25 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

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

7,51 $

PLMIX0,13 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,00 $

PCRIX0,21 %

Investeringsforening

Seneste lukkekurs

7,86 $

ÅTD-udbytte

7,82 %

Omkostningsprocent

0,77 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

457,03 mio. USD

Afkast

4,16 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2004

Markedsnyheder

Invezz

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BAC

1,93 %