PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFUIX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

21. feb. · USD · MUTF · Izjava

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

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

9,92 $

PFORX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

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

9,60 $

PGBIX0,10 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

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

7,23 $

PLMIX0,28 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

Prejšnji trg. dan.

7,51 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

0,77 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

396,35 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2004

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