PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – Investeringsforeningspriser og nyheder

StartPFUIX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO International Bond Fund (Unhedged) Administrative Class

7,55 $

PFUUX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

9,71 $

PFORX0,00 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

9,58 $

PGBIX0,00 %

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

7,58 $

PLMIX0,26 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,94 $

PCRIX0,67 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,55 $

PFUPX0,13 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,55 $

PFUNX0,13 %

PIMCO International Bond Fund (Unhedged) Class A

7,55 $

PFUAX0,13 %

Investeringsforening

Seneste lukkekurs

7,54 $

ÅTD-udbytte

-2,90 %

Omkostningsprocent

0,71 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

718,71 mio. USD

Afkast

4,16 %

Stiftelsesprovision

Oprettelsesdato

30. apr. 2004

Markedsnyheder

Invezz

for 13 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

.DJI

0,18 %

Investing News Network

for 29 minutter siden

NYSE Content Update: Starfish Space Adds Over $100 Million in Funding to Boost Growth

Fox Business

for 6 timer siden

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

UBS Resets 2026 S&P 500 target

.INX

0,076 %