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

7,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

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

9,92 USD

PFORX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

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

9,60 USD

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

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

7,23 USD

PLMIX0,28%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 USD

PCRIX0,69%

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

Fond i përbashkët

Mbyllja e fundit

7,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,77%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

396,35 mln USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

30 pri 2004

Lajmet nga tregu

Nasdaq

7 orë më parë

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