Цена заједничког фонда PIMCO International Bond Fund (Unhedged) Class A (PFUAX) и новости

ПочетнаPFUAX • Узајамни фонд

PIMCO International Bond Fund (Unhedged) Class A

7,55 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,54 $

Повраћај од почетка године

-2,99%

Коефицијент трошкова

1,11%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

120,21 мил. USD

Добит

3,74%

Улазна провизија

3,75%

Датум почетка

30. 7. 2004.

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