PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFUIX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Institutional Class

7,80 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

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

9,91 $

PFORX0,10%

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 $

PEBIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,69 $

PCRIX1,28%

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

9,89 $

PGBIX0,10%

PIMCO Long-Term U.S. Government Fund Institutional Class

13,96 $

PGOVX0,92%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,17 $

PIGIX0,43%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,49 $

PMDRX0,11%

PIMCO Total Return ESG Fund Institutional Class

7,85 $

PTSAX0,25%

Verðbréfasjóður

Við síðustu lokun

7,81 $

Ávöxtun á árinu

9,82%

Kostnaðarhlutfall

0,71%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

654,69 m. USD

Ávöxtun

4,04%

Söluþóknun

-

Upphafsdagur

30. apr. 2004

Viðskiptafréttir

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