PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) цена на заеднички фонд и вести

Почетна страницаPFUIX • Заеднички фонд

PIMCO International Bond Fund (Unhedged) Institutional Class

7,94 $

25 јун. · USD · MUTF · Оградување

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

9,93 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,04 $

PIGIX0,00 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00 %

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

9,70 $

PGBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,15 $

PFIIX0,00 %

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

7,58 $

PLMIX0,13 %

PIMCO Total Return ESG Fund Institutional Class

7,70 $

PTSAX0,13 %

PIMCO Moderate Duration Fund Institutional Class

9,36 $

PMDRX0,00 %

Заеднички фонд

Прет. посл. цена

7,93 $

Поврат за тековна година до денешен датум

7,92 %

Стапка на вкупни трошоци

0,77 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

478,74 М USD

Принос

4,13 %

Влезна провизија

Датум на создавање

30.4.2004 г.

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