PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPFUAX • Hazina ya Pamoja

PIMCO International Bond Fund (Unhedged) Class A

$ 7.86

5 Feb · USD · MUTF · Kanusho

PIMCO International Bond Fund (Unhedged) Class I-2

$ 7.86

PFUPX0.25%

PIMCO International Bond Fund (Unhedged) Class I-3

$ 7.86

PFUNX0.25%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.86

PFUIX0.25%

PIMCO International Bond Fund (Unhedged) Class C

$ 7.86

PFRCX0.25%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7.86

PFUUX0.25%

PIMCO Income Fund Institutional Class

$ 11.01

PIMIX0.18%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.21

PBDAX0.33%

PIMCO All Asset Fund Institutional Class

$ 11.86

PAAIX0.25%

PIMCO Real Return Fund Class A

$ 10.41

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22.48

PETAX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 7.88

Mapato ya mwaka hadi leo

1.30%

Uwiano wa gharama

1.11%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

117.82M USD

Mapato

3.54%

Ada za ununuzi

3.75%

Tarehe ya kuanza

30 Jul 2004

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