PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFUIX • Investiciniai fondai

PIMCO International Bond Fund (Unhedged) Institutional Class

7,80 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,81 $

Grąža nuo einamųjų metų pradžios

9,82 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

654,69 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-30

Rinkos naujienos

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0,063 %