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

НүүрPFUIX • Хамтын сан

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.86

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.88

YTD өгөөж

1.33%

Зардлын харьцаа

0.71%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

686.67 сая USD

Өгөөж

3.94%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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