Investeerimisfondi PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) osaku hind ja uudised – Google Finance

AvalehtPFUIX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

21. veebr · USD · MUTF · Välistus

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

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

9,92 $

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

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

9,60 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

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

7,23 $

PLMIX0,28%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69%

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33%

Avatud investeerimisfond

Viimane sulgemishind

7,51 $

Tulusus sel aastal

0,88%

Kulumäär

0,77%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

396,35 mln USD

Tootlus

4,20%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2004

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