PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Цена на взаимен фонд и новини

Начална страницаPFUIX • Взаимен фонд

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

25.04 · USD · MUTF · Отказ от отговорност

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

9,91 $

PFORX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

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

9,62 $

PGBIX0,21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

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

7,35 $

PLMIX0,27%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,93 $

PCRIX0,14%

Взаимен фонд

Цена при затв. на предх. ден

7,84 $

Възвръщаемост от началото на годината до днешна дата

3,32%

Разходен коефициент

0,77%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

415,36 млн. USD

Доходност

4,27%

Начална такса

Начална дата

30.04.2004 г.

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