PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPFUIX • Hazina ya Pamoja

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.54

7 Apr · USD · MUTF · Kanusho

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

$ 17.95

PCRIX0.056%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.55

Mapato ya mwaka hadi leo

-2.90%

Uwiano wa gharama

0.71%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

718.71M USD

Mapato

4.16%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2004

Habari za soko

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