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

$ 7,50

21 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,59

PEBIX0,35%

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

$ 9,92

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,00

PIGIX0,45%

PIMCO Total Return Fund Institutional Class

$ 8,60

PTTRX0,47%

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

$ 9,60

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

$ 9,74

PDIIX0,21%

PIMCO Low Duration Income Fund Institutional Class

$ 8,13

PFIIX0,12%

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

$ 7,23

PLMIX0,28%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,35

PCRIX0,69%

PIMCO Moderate Duration Fund Institutional Class

$ 9,24

PMDRX0,33%

Último fechamento

$ 7,51

Retorno acumulado no ano

0,88%

Proporção de despesas

0,77%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

396,35 mi USD

Rendimento

4,20%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2004

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