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

$ 7,42

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,40

Retorno acumulado no ano

-1,65%

Proporção de despesas

0,77%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

394,50 mi USD

Rendimento

4,11%

Taxa de ingresso

Data de lançamento

30 de abr. de 2004

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