PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX) – Investeringsforeningspriser og nyheder

StartPFUUX • Investeringsforening

PIMCO International Bond Fund (Unhedged) Administrative Class

7,59 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Administrative Class

8,78 $

PTRAX0,45 %

PIMCO Low Duration Fund Administrative Class

9,28 $

PLDAX0,22 %

PIMCO Real Return Fund Administrative Class

10,42 $

PARRX0,29 %

PIMCO High Yield Fund Administrative Class

8,02 $

PHYAX0,25 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,79 $

PCRRX0,42 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,59 $

PFUIX0,78 %

PIMCO International Bond Fund (Unhedged) Class I-2

7,59 $

PFUPX0,78 %

PIMCO International Bond Fund (Unhedged) Class I-3

7,59 $

PFUNX0,78 %

PIMCO International Bond Fund (Unhedged) Class A

7,59 $

PFUAX0,78 %

PIMCO International Bond Fund (Unhedged) Class C

7,59 $

PFRCX0,78 %

Investeringsforening

Seneste lukkekurs

7,65 $

ÅTD-udbytte

2,23 %

Omkostningsprocent

0,96 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

14,00 mio. USD

Afkast

3,66 %

Stiftelsesprovision

Oprettelsesdato

28. feb. 2006

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