Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)

Faqja kryesorePFUIX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Institutional Class

7,89 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Low Duration Fund Institutional Class

9,36 USD

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 USD

PEBIX0,00%

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

9,95 USD

PFORX0,20%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,53 USD

PCRIX0,39%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 USD

PIGIX0,11%

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,12%

PIMCO Long-Term U.S. Government Fund Institutional Class

14,06 USD

PGOVX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,91 USD

PTSAX0,13%

PIMCO Low Duration ESG Fund Institutional Class

9,27 USD

PLDIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

686,67 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

30 pri 2004

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