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

PagrindinisPFUIX • Investiciniai fondai

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

02-05 · USD · MUTF · Atsisakymas

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11 %

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

9,93 $

PFORX0,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

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

14,06 $

PGOVX1,01 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,38 %

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,88 $

Grąža nuo einamųjų metų pradžios

1,33 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

686,67 mln. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

Pradžios data

2004-04-30

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