今日PIMCO总回报债券基金 Instl USD Acc基金(0P00000VK6)净值查询,最新实时行情,走势图表,及PIMCO总回报债券基金 Instl USD Acc基金(0P00000VK6)的专业技术分析,历史数据,最新消息和未来预测。
PIMCO Total Return Instl 8.65% PIMCO International Bond (USD-Hdg) Instl 5.47% PIMCO Emerging Mkts Lcl Ccy and Bd Instl 3.61% PIMCO RAE Fundamental AdvantagePLUS Inst 3.41% PIMCO RAE Worldwide Long/Short PLUS Inst 3.40% PIMCO TRENDS Managed Futures Strat Instl 3.39% PIMCO RAE Emerging Market...
PIMCO Investment Grade Credit Bond Fund Class INSTLMutual Fund Symbol: PIGIX Feb 07, 2025 NAVPS: $8.9756 Change: $-0.0044 -0.0005% QuoteMedia Fund Score: 1m 3m 6m 1y 3y 5y 10y 13. Jan20. Jan27. Jan3. Feb8.78.88.999.1 Investment Objective The investment seeks maximum total return, ...
Get the latest PIMCO International Bond FundNSTL (PFORX) price, news, buy or sell recommendation, and investing advice from Wall Street professionals.
Bond Sector Diversified fund company PIMCO Vitals YTD Return 0.7% 1 yr return 6.0% 3 Yr Avg Return 2.6% 5 Yr Avg Return 2.8% Net Assets $143 B Holdings in Top 10 53.5% 52 WEEK LOW AND HIGH $10.5 N/A N/A Expenses OPERATING FEES ...
Non US Bond 13.62% Cash 2.98% US Stock 1.77% Country Allocation % Allocation United States 74.1% Other 9.36% Canada 4.95% Japan 3.21% Germany 2.81% United Kingdom 1.5% Ireland 0.97% Denmark 0.92% Cayman Islands 0.74% Switzerland 0.53% ...
1.22% Canada 0.97% Denmark 0.91% jersey 0.62% Brazil 0.37% Switzerland 0.34% Ireland 0.12% Mexico 0.12% China 0.02% Germany 0.02% Australia 0.01% Taiwan 0.01% South Korea 0.01% South Africa 0.01% Other -0.01% Poland -0.02% Fund Research as of January 31, 2025 ...
Financial Services 11.1% Industrials 10.25% Consumer Defensive 3.65% Energy 1.97% Basic Materials 0.7% Communication Services 0.56% US Bond 62.38% Non US Bond 22.42% Other 9.15% US Stock 6.05% Country Allocation % Allocation United States
3.92% Dominican Republic 2.36% Luxembourg 2.13% Philippines 1.37% Nigeria 1.08% United Kingdom 0.95% Germany 0.8% Poland 0.79% Peru 0.65% Netherlands 0.62% Romania 0.6% India 0.56% China 0.51% Panama 0.49% Czech Republic 0.43% Ecuador