PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Investitsion fond narxi va yangiliklar

Bosh sahifaPFUIX • Investfond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,59 $

18-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

7,65 $

Yil boshidan daromad

2,27%

Xarajatlar nisbati

0,71%

Turkum

Global Fixed Income

Morningstar reytingi

Sof aktivlar

748,44 mln USD

Daromad

3,92%

Komissiya

Kuchga kirgan sanasi

30-apr, 2004

Bozor yangiliklari

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.DJI

0,44%