Investeerimisfondi PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) osaku hind ja uudised

AvalehtPFUIX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Institutional Class

7,42 $

30. jaan · USD · MUTF · Välistus

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

9,92 $

PFORX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22%

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

9,57 $

PGBIX0,21%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31%

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12%

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

7,19 $

PLMIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,74 $

PCRIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

7,40 $

Tulusus sel aastal

−1,65%

Kulumäär

0,77%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

394,50 mln USD

Tootlus

4,11%

Väljalasketasu

Asutamiskuupäev

30. apr 2004

Börsiuudised

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