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

7,80 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,91 USD

PFORX0,10%

PIMCO Low Duration Fund Institutional Class

9,35 USD

PTLDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,08 USD

PEBIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,69 USD

PCRIX1,28%

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

9,89 USD

PGBIX0,10%

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

13,96 USD

PGOVX0,92%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,17 USD

PIGIX0,43%

PIMCO High Yield Fund Institutional Class

8,15 USD

PHIYX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,49 USD

PMDRX0,11%

PIMCO Total Return ESG Fund Institutional Class

7,85 USD

PTSAX0,25%

Fond i përbashkët

Mbyllja e fundit

7,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,82%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

654,69 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

30 pri 2004

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