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

7,54 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO International Bond Fund (Unhedged) Administrative Class

7,54 USD

PFUUX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 USD

PEBIX0,11%

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

9,71 USD

PFORX0,10%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,00%

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

9,58 USD

PGBIX0,10%

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

7,56 USD

PLMIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 USD

PCRIX1,48%

PIMCO International Bond Fund (Unhedged) Class I-2

7,54 USD

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

7,54 USD

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Class A

7,54 USD

PFUAX0,53%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

748,44 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

30 pri 2004

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