PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFUIX • Ieguldījumu fonds

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,54 $

Peļņa no gada sākuma

-2,90%

Izdevumu koeficients

0,71%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

718,71 milj. USD

Peļņa

4,16%

Komisija

Ieviešanas datums

2004. gada 30. apr.

Tirgus ziņas

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