Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) - Financat me Google

Faqja kryesorePFUIX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

9,89 USD

PFORX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,56%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

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

9,61 USD

PGBIX0,21%

PIMCO Diversified Income Fund Institutional Class

9,70 USD

PDIIX0,31%

PIMCO Low Duration Income Fund Institutional Class

8,09 USD

PFIIX0,25%

PIMCO Low Duration Fund Institutional Class

9,26 USD

PTLDX0,32%

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

7,51 USD

PLMIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,00 USD

PCRIX0,21%

Fond i përbashkët

Mbyllja e fundit

7,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,82%

Raporti i shpenzimit

0,77%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

457,03 mln USD

Rendimenti

4,16%

Parapagesa

-

Data e fillimit

30 pri 2004

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