PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFUIX • Хамтын сан

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.81

1-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.95

PFORX0.00%

PIMCO Low Duration Fund Institutional Class

$ 9.36

PTLDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9.12

PEBIX0.11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14.79

PCRIX0.34%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.20

PIGIX0.22%

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

$ 14.03

PGOVX0.50%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6.51

PSTIX0.00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27.35

PRRSX0.92%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12.84

PSPTX0.00%

PIMCO Moderate Duration Fund Institutional Class

$ 9.52

PMDRX0.10%

Хамтын сан

Өмнөх хаалт

$ 7.82

YTD өгөөж

10.89%

Зардлын харьцаа

0.71%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

664.79 сая USD

Өгөөж

3.98%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

Yahoo Finance

32 минутын өмнө

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