PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) – aksjefondkurser og nyheter

StartsidePFUIX • Aksjefond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,54 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,55 $

Utbytte hittil i år

−2,90 %

Omkostningsprosent

0,71 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

718,71 mill. USD

Avkastning

4,16 %

Kjøpsgebyr

Opprettelsesdato

30. apr. 2004

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