Cijena uzajamnog fonda i vijesti za PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)

Početna stranicaPFUIX • uzajamni fond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,81 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,97 $

PFORX0,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

PCRIX0,53 %

PIMCO Long-Term U.S. Government Fund Institutional Class

14,17 $

PGOVX0,57 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,24 $

PIGIX0,22 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,82 $

PRRSX0,83 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,86 $

PSPTX0,46 %

Uzajamni fond

Preth. zaklj. cijena

7,80 $

Povrat za tekuću godinu

10,89 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

664,79 mil. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

30. tra 2004.

Vijesti s tržišta

The Boston Globe

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2330

1,17 %