Preços e notícias sobre o fundo mútuo PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX): Google Finanças

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,59

18 de mar. · USD · MUTF · Exoneração de responsabilidade

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,59

PFUUX0,78%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,99

PEBIX0,33%

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

$ 9,77

PFORX0,20%

PIMCO Low Duration Fund Institutional Class

$ 9,28

PTLDX0,22%

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

$ 9,60

PGBIX0,52%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7,61

PLMIX0,65%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,05

PIGIX0,44%

PIMCO Low Duration Income Fund Institutional Class

$ 8,22

PFIIX0,24%

PIMCO Diversified Income Fund Institutional Class

$ 9,92

PDIIX0,30%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,69

PCRIX0,45%

Fundo mútuo

Último fechamento

$ 7,65

Retorno acumulado no ano

2,27%

Proporção de despesas

0,71%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

748,44 mi USD

Rendimento

3,92%

Taxa de ingresso

Data de lançamento

30 de abr. de 2004

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