PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) verð á verðbréfasjóðum og fréttir

HeimPFUIX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Institutional Class

7,54 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,55 $

Ávöxtun á árinu

-2,90%

Kostnaðarhlutfall

0,71%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

718,71 m. USD

Ávöxtun

4,16%

Söluþóknun

Upphafsdagur

30. apr. 2004

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