Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – Google Finance

Financije

Početna stranicaPFUIX • uzajamni fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,54 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO International Bond Fund (Unhedged) Administrative Class

7,54 $

PFUUX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

9,67 $

PFORX0,41 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

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

9,55 $

PGBIX0,31 %

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

7,59 $

PLMIX0,13 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,54 $

PFUPX0,13 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,54 $

PFUNX0,13 %

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

PFUAX0,13 %

Preth. zaklj. cijena

7,55 $

Povrat za tekuću godinu

−2,90 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

718,71 mil. USD

Prinos

4,16 %

Ulazna naknada

-

Datum pokretanja

30. tra 2004.

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