Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) și noutăți

Pagina de pornirePFUIX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,54 $

Rentabilitate la zi

-2,90 %

Raportul cheltuielilor

0,71 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

718,71 mil. USD

Randament

4,16 %

Alimentare anticipată

Data de începere

30 apr. 2004

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