PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPFUIX • පොදු අරමුදල

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.36

ජූලි 9 · USD · MUTF · වියාචනය

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

$9.81

PFORX0.10%

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

$9.52

PGBIX0.10%

PIMCO Diversified Income Fund Institutional Class

$9.55

PDIIX0.00%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.31

PDMIX0.00%

PIMCO Long Duration Total Return Fund Institutional Class

$7.15

PLRIX0.42%

PIMCO Short Asset Investment Fund Institutional Class

$9.94

PAIDX0.00%

Loomis Sayles Core Plus Bond Fund Class A

$11.37

NEFRX0.088%

PIMCO Income Fund Institutional Class

$10.54

PIMIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.41

PEBIX0.12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.91

PIGIX0.11%

පොදු අරමුදල

පෙර වැසීම

$7.37

YTD පිරිවැටුම

-4.26%

වියදම් අනුපාතය

0.66%

ප්‍රවර්ගය

Global Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි444.70 USD

ලැබෙන ප්‍රමාණය

3.68%

ඉදිරිපස භාරය

ආරම්භක දිනය

2004 අප්‍රේල් 30

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0.074%