PIMCO International Bond Fund (Unhedged) Class A (PFUAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPFUAX • የጋራ ፈንድ

PIMCO International Bond Fund (Unhedged) Class A

$7.54

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO International Bond Fund (Unhedged) Class I-2

$7.54

PFUPX0.13%

PIMCO International Bond Fund (Unhedged) Class I-3

$7.54

PFUNX0.13%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7.54

PFUIX0.13%

PIMCO International Bond Fund (Unhedged) Class C

$7.54

PFRCX0.13%

PIMCO International Bond Fund (Unhedged) Administrative Class

$7.54

PFUUX0.13%

PIMCO Income Fund Institutional Class

$10.81

PIMIX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.05

PBDAX0.00%

PIMCO All Asset Fund Institutional Class

$11.87

PAAIX0.00%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.096%

PIMCO RealEstateRealReturn Strategy Fund Class A

$22.84

PETAX0.35%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$7.55

የዓመት እስከ ዛሬ ተመላሽ

-2.99%

የወጪ ንፅፅር

1.11%

ምድብ

Global Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

114.04 ሚ USD

ገቢ

3.74%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

30 ጁላይ 2004

የገበያ ዜና

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