PIMCO International Bond Fund (Unhedged) Class A (PFUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFUAX • ກອງທຶນຮວມ

PIMCO International Bond Fund (Unhedged) Class A

$7,88

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ລ. 2004

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