PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) befektetési alap jegyének ára és hírek

FőoldalPFUIX • befektetési alap

PIMCO International Bond Fund (Unhedged) Institutional Class

7,95 $

febr. 25. · USD · MUTF · Felelősségkizárás

PIMCO International Bond Fund (Unhedged) Administrative Class

7,95 $

PFUUX0,13%

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,00%

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

10,01 $

PFORX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,93 $

PCRIX0,82%

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

14,37 $

PGOVX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,29 $

PIGIX0,00%

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,57 $

PMDRX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,97 $

PTSAX0,00%

Befektetési alap

Előző zárás

7,95 $

Tárgyévi göngyölített hozam

1,33%

Költséghányad

0,71%

Kategória

Global Fixed Income

Morningstar-besorolás

Nettó eszközérték

686,67 M USD

Hozam

3,94%

Kezdeti kiadás

Indulás dátuma

2004. ápr. 30.

Piaci hírek

Nasdaq

38 perccel ezelőtt

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