PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFUIX • Хамтын сан

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.55

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.54

YTD өгөөж

-2.90%

Зардлын харьцаа

0.71%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

718.71 сая USD

Өгөөж

4.16%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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