PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFUIX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Institutional Class

$7,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

396,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2004

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