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

HeimPFUIX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Institutional Class

7,88 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Low Duration Fund Institutional Class

9,35 $

PTLDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00%

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

9,94 $

PFORX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,12%

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

13,92 $

PGOVX0,22%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13%

PIMCO Low Duration ESG Fund Institutional Class

9,26 $

PLDIX0,00%

Verðbréfasjóður

Við síðustu lokun

7,90 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,71%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

686,67 m. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

30. apr. 2004

Viðskiptafréttir

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