Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – Google Finance

Početna stranicaPFUIX • uzajamni fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,84 $

Povrat za tekuću godinu

3,32 %

Omjer troškova

0,77 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

415,36 mil. USD

Prinos

4,27 %

Ulazna naknada

-

Datum pokretanja

30. tra 2004.

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