PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFUIX • Investiciniai fondai

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,86 $

Grąža nuo einamųjų metų pradžios

7,82 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

457,03 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-30

Rinkos naujienos

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