Çmimi dhe lajme për fondin e përbashkët PIMCO International Bond Fund (Unhedged) Class A (PFUAX)

Faqja kryesorePFUAX • Fond i përbashkët

PIMCO International Bond Fund (Unhedged) Class A

7,86 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO International Bond Fund (Unhedged) Class I-2

7,86 USD

PFUPX0,25%

PIMCO International Bond Fund (Unhedged) Class I-3

7,86 USD

PFUNX0,25%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,86 USD

PFUIX0,25%

PIMCO International Bond Fund (Unhedged) Class C

7,86 USD

PFRCX0,25%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,86 USD

PFUUX0,25%

PIMCO Income Fund Institutional Class

11,01 USD

PIMIX0,18%

PIMCO Investment Grade Credit Bond Fund Class A

9,21 USD

PBDAX0,33%

PIMCO All Asset Fund Institutional Class

11,86 USD

PAAIX0,25%

PIMCO Real Return Fund Class A

10,41 USD

PRTNX0,29%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,48 USD

PETAX0,40%

Fond i përbashkët

Mbyllja e fundit

7,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,30%

Raporti i shpenzimit

1,11%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

117,82 mln USD

Rendimenti

3,54%

Parapagesa

3,75%

Data e fillimit

30 korr 2004

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