PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFUIX • Өз ара фонд

PIMCO International Bond Fund (Unhedged) Institutional Class

7,42 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,40 $

Жылдык киреше

-1,65%

Чыгымдардын катышы

0,77%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

394,50 млн USD

Кирешенин үлүшү

4,11%

Комиссия

Баштапкы күн

2004-ж., 30-апр.

Базар жаңылыктары

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