Цена заједничког фонда PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) и новости

ПочетнаPFUIX • Узајамни фонд

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

5. феб · USD · MUTF · Одрицање одговорности

PIMCO Low Duration Fund Institutional Class

9,37 $

PTLDX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,11%

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

9,93 $

PFORX0,10%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,33%

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00%

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

14,06 $

PGOVX1,01%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32%

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,38%

PIMCO Low Duration ESG Fund Institutional Class

9,27 $

PLDIX0,11%

Инвестициони фонд

Претходно закључено

7,88 $

Повраћај од почетка године

1,33%

Коефицијент трошкова

0,71%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

686,67 мил. USD

Добит

3,94%

Улазна провизија

Датум почетка

30. 4. 2004.

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