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

7,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO International Bond Fund (Unhedged) Administrative Class

7,54 $

PFUUX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,11%

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

9,71 $

PFORX0,10%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

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

9,58 $

PGBIX0,10%

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

7,56 $

PLMIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48%

PIMCO International Bond Fund (Unhedged) Class I-2

7,54 $

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

7,54 $

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

PFUAX0,53%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

0,71%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

748,44 m. USD

Ávöxtun

3,92%

Söluþóknun

-

Upphafsdagur

30. apr. 2004

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