Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)

Faqja kryesorePFUIX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Institutional Class

7,45 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

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

9,53 USD

PGBIX0,11%

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

9,94 USD

PFORX0,00%

American Funds The Bond Fund of America® Class A

11,21 USD

ABNDX0,00%

PIMCO Diversified Income Fund Institutional Class

9,67 USD

PDIIX0,10%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,22 USD

MAWIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,24 USD

PDMIX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

7,12 USD

PLRIX0,14%

Baird Short-Term Bond Fund Investor Class

9,48 USD

BSBSX0,11%

PIMCO Income Fund Institutional Class

10,55 USD

PIMIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,35%

Fond i përbashkët

Mbyllja e fundit

7,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,77%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

444,28 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

30 pri 2004

Lajmet nga tregu

Bloomberg.com

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