PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Хамтын сангийн үнэ & Мэдээ

НүүрPFUAX • Хамтын сан

PIMCO International Bond Fund (Unhedged) Class A

$ 7.88

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.90

YTD өгөөж

1.30%

Зардлын харьцаа

1.11%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.82 сая USD

Өгөөж

3.54%

Эхлэл зардал

3.75%

Эхлэх огноо

2004 оны 7-р сарын 30

Зах зээлийн мэдээ

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