Investeerimisfondi PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) osaku hind ja uudised

AvalehtPFUIX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,54 $

Tulusus sel aastal

−2,90%

Kulumäär

0,71%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

718,71 mln USD

Tootlus

4,16%

Väljalasketasu

Asutamiskuupäev

30. apr 2004

Börsiuudised

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