PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPFUIX • Birgə Fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

27 sen · USD · MUTF · İmtina

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

9,69 $

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

9,86 $

PDIIX0,20%

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

9,99 $

PFORX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,62 $

PDMIX0,31%

PIMCO Long Duration Total Return Fund Institutional Class

7,63 $

PLRIX0,53%

Baird Short-Term Bond Fund Investor Class

9,57 $

BSBSX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,27 $

PIGIX0,22%

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,47 $

PCRIX0,45%

Birgə fond

Əvvəlki qapanış

7,84 $

İlin əvvəlindən bugünə qədərki gəlir

1,31%

Xərc əmsalı

0,77%

Kateqoriya

Global Fixed Income

Morningstar Reytinqi

Xalis aktivlər

479,96 mln USD

Gəlir

3,63%

Ön yüklənmə

Başlama tarixi

30 apr 2004

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