PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) 共同基金价格和资讯

首页PFUIX • 共同基金

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.55

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.54

年初至今回报率

-2.90%

费用比率

0.71%

类别

Global Fixed Income

晨星评级

净资产

7.19亿 USD

收益

4.16%

初期认购费

成立日

2004年4月30日

市场资讯

Polymarket

7小时前

S&P 500 (SPX) Opening Price on April 8? 预测与赔率

Dow Jones Top Energy Headlines at 12 AM ET: Oil Prices Fall Sharply as Trump Announces Two-Week Ceasefire

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

Tiger Brokers

15小时前

开盘｜美股低开，哈门那大涨超10%，联合健康涨超9%，博通涨超3%

为什么美国标普500股价近期稳得住？三大支撑揭秘

.INX

0.076%