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

StartPFUIX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

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

9,93 $

PFORX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

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

9,73 $

PGBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

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

7,61 $

PLMIX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,71 $

PTSAX0,13 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

Investeringsforening

Seneste lukkekurs

7,98 $

ÅTD-udbytte

7,92 %

Omkostningsprocent

0,77 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

478,74 mio. USD

Afkast

4,13 %

Stiftelsesprovision

-

Oprettelsesdato

30. apr. 2004

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