PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Cena vzajemnega sklada in novice

Domača stranPFUAX • vzajemni sklad

PIMCO International Bond Fund (Unhedged) Class A

7,88 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,90 $

Donos v tekočem letu

1,30 %

Razmerje stroškov

1,11 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

117,82 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. jul. 2004

Borzne novice

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