PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – cena podielového fondu a novinky

DomovPFUIX • podielový fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,80 $

12. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,81 $

Návratnosť od začiatku tohto roka

9,82 %

Pomer nákladov

0,71 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

654,69 mil. USD

Výnos

4,04 %

Vstupný poplatok

Dátum založenia

30. 4. 2004

Novinky na trhu

CityNews Halifax

pred 13 hodinami

S&P/TSX composite edges lower in late-morning trading, U.S. stocks mixed

OSPTX

0,14 %

Yahoo! Finance Canada

pred 8 hodinami

1 Oversold TSX Stock That’s So Cheap, it’s Ridiculous

The most oversold and overbought stocks on the TSX

BNN Bloomberg

pred 8 hodinami

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

OSPTX

0,14 %

The Motley Fool Canada

pred 5 hodinami

3 Stocks That Could Turn $1,000 Into $5,000 by 2030

KITCO

pred 15 hodinami

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,14 %