Prețul fondului de investiții PIMCO International Bond Fund (Unhedged) Class A (PFUAX) și noutăți

Pagina de pornirePFUAX • Fond de investiții

PIMCO International Bond Fund (Unhedged) Class A

7,55 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO International Bond Fund (Unhedged) Class I-2

7,55 $

PFUPX0,13 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,55 $

PFUNX0,13 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,55 $

PFUIX0,13 %

PIMCO International Bond Fund (Unhedged) Class C

7,55 $

PFRCX0,13 %

PIMCO International Bond Fund (Unhedged) Administrative Class

7,55 $

PFUUX0,13 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044 %

Fond de investiții

Închidere anterioară

7,54 $

Rentabilitate la zi

-2,99 %

Raportul cheltuielilor

1,11 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

114,04 mil. USD

Randament

3,74 %

Alimentare anticipată

3,75 %

Data de începere

30 iul. 2004

Știri despre piață

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