PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFUIX • Хамтын сан

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.80

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.81

YTD өгөөж

9.82%

Зардлын харьцаа

0.71%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

654.69 сая USD

Өгөөж

4.04%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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