PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – Investeringsforeningspriser og nyheder

StartPFUIX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Institutional Class

7,58 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO International Bond Fund (Unhedged) Administrative Class

7,58 $

PFUUX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,91 $

PEBIX0,56 %

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

9,72 $

PFORX0,41 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

9,57 $

PGBIX0,31 %

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

7,57 $

PLMIX0,26 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,56 $

PCRIX0,40 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,58 $

PFUPX0,53 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,58 $

PFUNX0,53 %

PIMCO International Bond Fund (Unhedged) Class A

7,58 $

PFUAX0,53 %

Investeringsforening

Seneste lukkekurs

7,54 $

ÅTD-udbytte

2,27 %

Omkostningsprocent

0,71 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

748,44 mio. USD

Afkast

3,92 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2004

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