Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) și noutăți

Pagina de pornirePFUIX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Institutional Class

7,54 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO International Bond Fund (Unhedged) Administrative Class

7,54 $

PFUUX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,11 %

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

9,71 $

PFORX0,10 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

9,58 $

PGBIX0,10 %

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

7,56 $

PLMIX0,13 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,54 $

PFUPX0,53 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,54 $

PFUNX0,53 %

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

PFUAX0,53 %

Fond de investiții

Închidere anterioară

7,58 $

Rentabilitate la zi

2,27 %

Raportul cheltuielilor

0,71 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

748,44 mil. USD

Randament

3,92 %

Alimentare anticipată

Data de începere

30 apr. 2004

Știri despre piață

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