PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFUIX • Ieguldījumu fonds

PIMCO International Bond Fund (Unhedged) Institutional Class

7,89 $

6. febr. · USD · MUTF · Atruna

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

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

9,95 $

PFORX0,20%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,53 $

PCRIX0,39%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

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

14,06 $

PGOVX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,13%

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

7,86 $

Peļņa no gada sākuma

1,33%

Izdevumu koeficients

0,71%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

686,67 milj. USD

Peļņa

3,94%

Komisija

Ieviešanas datums

2004. gada 30. apr.

Tirgus ziņas

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