PIMCO International Bond Fund (Unhedged) Class A (PFUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPFUAX • Verðbréfasjóður

PIMCO International Bond Fund (Unhedged) Class A

7,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO International Bond Fund (Unhedged) Class I-2

7,54 $

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

7,54 $

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,54 $

PFUIX0,53%

PIMCO International Bond Fund (Unhedged) Class C

7,54 $

PFRCX0,53%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,54 $

PFUUX0,53%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

11,85 $

PAAIX0,25%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,77 $

PETAX1,29%

Verðbréfasjóður

Við síðustu lokun

7,58 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

1,11%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

120,21 m. USD

Ávöxtun

3,52%

Söluþóknun

3,75%

Upphafsdagur

30. júl. 2004

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