Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX): Google Finanças

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,84

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,91

PFORX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,46

PEBIX0,12%

PIMCO Total Return Fund Institutional Class

$ 8,66

PTTRX0,58%

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

$ 9,64

PGBIX0,21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,03

PIGIX0,56%

PIMCO Diversified Income Fund Institutional Class

$ 9,68

PDIIX0,10%

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

$ 7,35

PLMIX0,00%

PIMCO Low Duration Income Fund Institutional Class

$ 8,09

PFIIX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,17

PSAIX0,098%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13,93

PCRIX0,00%

Último fechamento

$ 7,82

Retorno acumulado no ano

3,32%

Proporção de despesas

0,77%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

415,36 mi USD

Rendimento

4,27%

Taxa de ingresso

-

Data de lançamento

30 de abr. de 2004

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