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

7,80 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,81 $

Поврат за тековна година до денешен датум

9,82 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

654,69 М USD

Принос

4,04 %

Влезна провизија

Датум на создавање

30 апр. 2004 г.

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