PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFUIX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Institutional Class

$7,54

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$17,94

PCRIX0,67%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

718,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2004

ຂ່າວຕະຫຼາດ

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