Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX): Google Finanças

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,94

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,93

Retorno acumulado no ano

7,92%

Proporção de despesas

0,77%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

478,74 mi USD

Rendimento

4,13%

Taxa de ingresso

Data de lançamento

30 de abr. de 2004

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