Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) și noutăți

Pagina de pornirePFUIX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,84 $

Rentabilitate la zi

1,31 %

Raportul cheltuielilor

0,77 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

479,96 mil. USD

Randament

3,63 %

Alimentare anticipată

Data de începere

30 apr. 2004

Știri despre piață

CNBC

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