PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFUIX • Өз ара фонд

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,54 $

Жылдык киреше

-2,90%

Чыгымдардын катышы

0,71%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

718,71 млн USD

Кирешенин үлүшү

4,16%

Комиссия

Баштапкы күн

2004-ж., 30-апр.

Базар жаңылыктары

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