PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Sijoitusrahastokurssit ja uutiset

EtusivuPFUIX • Sijoitusrahasto

PIMCO International Bond Fund (Unhedged) Institutional Class

7,42 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,40 $

YTD-tuotto

−1,65 %

Kulukerroin

0,77 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

394,50 milj. USD

Tuotto

4,11 %

Etukäteispalkkio

Perustamispäivä

30.4.2004

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