Investeerimisfondi PIMCO International Bond Fund (Unhedged) Class A (PFUAX) osaku hind ja uudised

AvalehtPFUAX • Investeerimisfond

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

4. veebr · USD · MUTF · Välistus

PIMCO International Bond Fund (Unhedged) Class I-2

7,88 $

PFUPX0,25%

PIMCO International Bond Fund (Unhedged) Class I-3

7,88 $

PFUNX0,25%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,88 $

PFUIX0,25%

PIMCO International Bond Fund (Unhedged) Class C

7,88 $

PFRCX0,25%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,88 $

PFUUX0,25%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

9,18 $

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,51%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,39 $

PETAX1,40%

Avatud investeerimisfond

Viimane sulgemishind

7,90 $

Tulusus sel aastal

1,30%

Kulumäär

1,11%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

117,82 mln USD

Tootlus

3,54%

Väljalasketasu

3,75%

Asutamiskuupäev

30. juuli 2004

Börsiuudised

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