PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFUIX • Ieguldījumu fonds

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,84 $

Peļņa no gada sākuma

1,31%

Izdevumu koeficients

0,77%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

479,96 milj. USD

Peļņa

3,63%

Komisija

Ieviešanas datums

2004. gada 30. apr.

Tirgus ziņas

CNBC

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.INX

0,42%

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